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

Assets	$38.91M
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	+12.75%

Volume	2,335
Open	41.32
Previous Close	41.47
Day's Range	41.32 - 41.90
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

108.89% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	23.85%
Option on SPDR® S&P 500® ETF Trust	n/a	23.36%
Option on SPDR® S&P 500® ETF Trust	n/a	21.67%
Option on SPDR® S&P 500® ETF Trust	n/a	21.53%
Deposits With Broker For Short Positions	n/a	8.89%
Option on SPDR® S&P 500® ETF Trust	n/a	3.35%
Option on SPDR® S&P 500® ETF Trust	n/a	2.22%
Option on SPDR® S&P 500® ETF Trust	n/a	1.94%
Option on SPDR® S&P 500® ETF Trust	n/a	1.73%
Us Bank Mmda - Usbgfs 9	n/a	0.37%