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

Assets	$117.98M
NAV	$31.46
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	3.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-4.91%

Volume	5,974
Open	31.38
Previous Close	31.46
Day's Range	31.38 - 31.53
52-Week Low	28.50
52-Week High	34.17
Beta	0.56
Holdings	5
Inception Date	Apr 1, 2019

About BAPR

The Innovator S&P 500 Buffer ETF - April New (BAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

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