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

Assets	$35.85M
Expense Ratio	0.79%
PE Ratio	23.39
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.57%

Volume	7,991
Open	38.81
Previous Close	37.65
Day's Range	38.71 - 38.97
52-Week Low	30.91
52-Week High	42.66
Beta	1.21
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
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XUSP
• ETF Provider: Innovator

Top 10 Holdings

105.93% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	24.82%
Option on SPDR® S&P 500® ETF Trust	n/a	24.26%
Option on SPDR® S&P 500® ETF Trust	n/a	22.50%
Option on SPDR® S&P 500® ETF Trust	n/a	22.49%
Deposits With Broker For Short Positions	n/a	5.93%
Option on SPDR® S&P 500® ETF Trust	n/a	2.42%
Option on SPDR® S&P 500® ETF Trust	n/a	1.20%
Option on SPDR® S&P 500® ETF Trust	n/a	0.95%
Option on SPDR® S&P 500® ETF Trust	n/a	0.94%
Us Bank Mmda - Usbgfs 9	n/a	0.42%