Innovator Premium Income 9 Buffer ETF - April (HAPR)

Assets	$2.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.47
Dividend Yield	5.87%
Ex-Dividend Date	Feb 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	25.08
Previous Close	25.09
Day's Range	25.08 - 25.10
52-Week Low	24.53
52-Week High	25.25
Beta	n/a
Holdings	3
Inception Date	Apr 1, 2024

About HAPR

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - April (HAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in April HAPR was launched on Apr 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HAPR
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.134	n/a
Jan 31, 2025	$0.134	n/a
Dec 31, 2024	$0.134	n/a
Nov 29, 2024	$0.134	n/a
Oct 31, 2024	$0.134	Nov 1, 2024
Sep 30, 2024	$0.134	Oct 4, 2024