XUSP Innovator Uncapped Accelerated US Eq ETF
S&P 500 TR USD

NAV as of 17-Mar-2023

24.7439

4 Week: 24.34 - 25.66

52 Week: 22.60 - 27.63

Latest Closing Price

24.99

Premium / Discount

0.36

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors, prior to taking into account management fees and other fees, with the potential for rates of return that outperform the price return of the SPDR® S&P 500® ETF Trust after achieving performance thresholds. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund’s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
9,926,430
Launch Date:
09/08/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.781.132.46
1 Day0.930.000.00
1 Week2.683.360.80
1 Month-3.335.73-0.58
3 Months3.478.990.39
6 Months2.4315.670.16
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 9,926,430

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option On Spdr® S&P 500 Etf Trust Mar2323.44825602,191,852
2Option On Spdr® S&P 500 Etf Trust Jun2323.28625602,176,709
3Option On Spdr® S&P 500 Etf Trust Sep2323.21735602,170,266
4Option On Spdr® S&P 500 Etf Trust Dec2323.08935602,158,298
5Option On Spdr® S&P 500 Etf Trust Sep233.6374830340,012
6Option On Spdr® S&P 500 Etf Trust Dec232.6890840251,361
7Option On Spdr® S&P 500 Etf Trust Jun230.164691015,384
8Option On Spdr® S&P 500 Etf Trust Mar230.0026980244

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.81
Large34.19
Medium15.14
Small0.12
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3503

Price/Book*

3.3938

Price/Sales*

2.0663

Price/Cash Flow*

10.7965

Dividend Yield*

1.8894

Growth Measures

Long-Term Earnings

13.1251

Historical Earnings

16.6260

Sales Growth

11.4282

Cash-Flow Growth

8.0584

Book-Value Growth

4.6697

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.