Innovator Premium Income 9 Buffer ETF - April (HAPR)

Assets	$1.89M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$0.94
Dividend Yield	3.73%
Ex-Dividend Date	Oct 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.18
Previous Close	25.16
Day's Range	25.18 - 25.18
52-Week Low	24.53
52-Week High	25.24
Beta	n/a
Holdings	n/a
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
Oct 31, 2024	$0.134	Nov 1, 2024
Sep 30, 2024	$0.134	Oct 4, 2024
Aug 30, 2024	$0.134	Sep 3, 2024
Jul 31, 2024	$0.134	Aug 1, 2024
Jun 28, 2024	$0.134	Jul 1, 2024
May 31, 2024	$0.134	Jun 3, 2024