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)	$1.60
Dividend Yield	6.42%
Ex-Dividend Date	Mar 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15
Open	24.97
Previous Close	24.97
Day's Range	24.97 - 24.97
52-Week Low	24.53
52-Week High	25.25
Beta	n/a
Holdings	1
Inception Date	Apr 1, 2024

About HAPR

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
Mar 31, 2025	$0.13353	n/a
Feb 28, 2025	$0.13353	n/a
Jan 31, 2025	$0.13353	n/a
Dec 31, 2024	$0.13353	n/a
Nov 29, 2024	$0.13353	n/a
Oct 31, 2024	$0.13353	Nov 1, 2024