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

Assets	$45.62M
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 Ratio	n/a
1-Year Return	+24.41%

Volume	977
Open	44.20
Previous Close	44.08
Day's Range	44.15 - 44.30
52-Week Low	30.91
52-Week High	44.30
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

109.07% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	25.87%
Option on SPDR® S&P 500® ETF Trust	n/a	25.25%
Option on SPDR® S&P 500® ETF	n/a	23.53%
Option on SPDR® S&P 500® ETF Trust	n/a	23.46%
Option on SPDR® S&P 500® ETF Trust	n/a	4.55%
Option on SPDR® S&P 500® ETF Trust	n/a	2.96%
Option on SPDR® S&P 500® ETF Trust	n/a	2.84%
Option on SPDR® S&P 500® ETF	n/a	2.60%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-2.28%