Innovator International Developed Power Buffer ETF - April (IAPR)

Assets	$198.76M
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	5,765
Open	32.97
Previous Close	32.70
Day's Range	32.86 - 32.97
52-Week Low	28.24
52-Week High	33.07
Beta	0.41
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	95.09%
Deposits With Broker For Short Positions	n/a	4.88%
Option on iShares MSCI EAFE ETF	n/a	4.68%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares MSCI EAFE ETF	n/a	-2.08%
Option on iShares MSCI EAFE ETF	n/a	-2.80%

Performance

IAPR had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.