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

Assets	$393.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,155
Open	51.76
Previous Close	51.80
Day's Range	51.52 - 51.83
52-Week Low	41.09
52-Week High	51.90
Beta	0.65
Holdings	5
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 State Street® SPDR® S&P 500® ETF	n/a	102.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.79%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.38%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.90%

Performance

BAPR had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.