Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$188.34M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,716
Open	31.31
Previous Close	31.08
Day's Range	31.22 - 31.43
52-Week Low	25.60
52-Week High	31.56
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	99.69%
Deposits With Broker For Short Positions	n/a	1.77%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on iShares MSCI EAFE ETF	n/a	0.14%
Option on iShares MSCI EAFE ETF	n/a	-0.04%
Option on iShares MSCI EAFE ETF	n/a	-1.73%

Performance

IAPR had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.