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

Assets	$339.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,241
Open	46.71
Previous Close	46.72
Day's Range	46.59 - 46.76
52-Week Low	38.21
52-Week High	46.76
Beta	0.63
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAPR
• ETF Provider: Innovator

Performance

BAPR had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.