Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$226.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	7.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101,890
Open	31.35
Previous Close	31.22
Day's Range	31.29 - 31.35
52-Week Low	25.60
52-Week High	31.35
Beta	0.44
Holdings	6
Inception Date	Apr 1, 2021

About IAPR

Fund Home Page

The Innovator International Developed Power Buffer ETF - April (IAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IAPR was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	99.66%
Deposits With Broker For Short Positions	n/a	7.21%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on iShares MSCI EAFE ETF	n/a	0.13%
Option on iShares MSCI EAFE ETF	n/a	-0.06%
Option on iShares MSCI EAFE ETF	n/a	-7.15%

Performance

IAPR had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.