Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)

Assets	$43.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,674
Open	42.75
Previous Close	42.59
Day's Range	42.40 - 42.75
52-Week Low	30.91
52-Week High	42.84
Beta	1.21
Holdings	13
Inception Date	Aug 11, 2022

About XUSP

Fund Home Page

The Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF (SPY), after achieving performance thresholds. The fund uses four, one-year FLEX Options packages with laddered 3-month expiration dates. XUSP was launched on Aug 11, 2022 and is issued by Innovator.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XUSP
• ETF Provider: Innovator

Top 10 Holdings

107.57% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	23.57%
Option on SPDR® S&P 500® ETF Trust	n/a	22.98%
Option on SPDR® S&P 500® ETF	n/a	21.47%
Option on SPDR® S&P 500® ETF Trust	n/a	21.39%
Deposits With Broker For Short Positions	n/a	9.47%
Option on SPDR® S&P 500® ETF Trust	n/a	3.80%
Option on SPDR® S&P 500® ETF Trust	n/a	2.41%
Option on SPDR® S&P 500® ETF Trust	n/a	2.25%
Option on SPDR® S&P 500® ETF	n/a	2.13%
Option on SPDR® S&P 500® ETF	n/a	-1.90%

Performance

XUSP had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.