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

Assets	$24.08M
Expense Ratio	0.79%
PE Ratio	26.06
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+25.54%

Volume	3,059
Open	33.13
Previous Close	33.26
Day's Range	32.80 - 33.09
52-Week Low	25.41
52-Week High	35.23
Beta	n/a
Holdings	14
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XUSP
• ETF Provider: Innovator

Top 10 Holdings

110.50% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500 ETF Trust	n/a	22.93%
Option on SPDR® S&P 500 ETF Trust	n/a	22.07%
Option on SPDR® S&P 500 ETF Trust	n/a	21.40%
Option on SPDR® S&P 500 ETF Trust	n/a	20.52%
Deposits With Broker For Short Positions	n/a	10.50%
Option on SPDR® S&P 500 ETF Trust	n/a	5.00%
Option on SPDR® S&P 500 ETF Trust	n/a	3.37%
Option on SPDR® S&P 500 ETF Trust	n/a	3.01%
Option on SPDR® S&P 500 ETF Trust	n/a	1.51%
U.S. Bank Money Market Deposit Account	n/a	0.19%