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

Assets	$343.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,419
Open	48.41
Previous Close	48.27
Day's Range	48.25 - 48.43
52-Week Low	38.21
52-Week High	48.67
Beta	0.67
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 SPDR® S&P 500® ETF Trust	n/a	99.55%
Deposits With Broker For Short Positions	n/a	5.18%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF Trust	n/a	0.14%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.08%
Option on SPDR® S&P 500® ETF Trust	n/a	-5.10%

Performance

BAPR had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.