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

Assets	$398.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,555
Open	52.62
Previous Close	52.80
Day's Range	52.57 - 52.68
52-Week Low	42.89
52-Week High	53.23
Beta	n/a
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 State Street® SPDR® S&P 500® ETF	n/a	96.97%
Deposits With Broker For Short Positions	n/a	7.36%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.77%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.74%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.62%

Performance

BAPR had a total return of 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.