Innovator S&P 500 Buffer ETF (April) (BAPR)

Assets	$128.64M
NAV	$31.92
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	4.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	15,500
Open	32.13
Previous Close	32.24
Day's Range	31.74 - 32.13
52-Week Low	27.98
52-Week High	32.59
Beta	0.51
Holdings	5
Inception Date	Apr 1, 2019

About BAPR

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: BAPR
• Index Tracked: S&P 500 Price Return Index

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