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

Assets	$402.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,631
Open	53.18
Previous Close	53.17
Day's Range	53.18 - 53.31
52-Week Low	43.78
52-Week High	53.34
Beta	0.64
Holdings	4
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	106.55%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.34%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.46%
Option on State Street® SPDR® S&P 500® ETF	n/a	-7.43%

Performance

BAPR had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.