Innovator Premium Income 9 Buffer ETF — April (HAPR)

Assets	$1.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.13
Dividend Yield	0.54%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2
Open	24.92
Previous Close	24.92
Day's Range	24.92 - 24.93
52-Week Low	24.52
52-Week High	24.93
Beta	0.34
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HAPR
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2024	$0.13353	May 1, 2024