Innovator U.S. Equity Buffer ETF - April (BAPR)

Assets	$347.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,506
Open	48.28
Previous Close	48.18
Day's Range	48.23 - 48.32
52-Week Low	38.21
52-Week High	48.33
Beta	0.66
Holdings	6
Inception Date	Apr 1, 2019

About BAPR

Fund Home Page

The Innovator U.S. Equity Buffer ETF - April (BAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAPR was launched on Apr 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.37%
Deposits With Broker For Short Positions	n/a	6.41%
Option on SPDR® S&P 500® ETF Trust	n/a	0.36%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.20%
Option on SPDR® S&P 500® ETF Trust	n/a	-6.21%

Performance

BAPR had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.