Innovator Nasdaq-100 Power Buffer ETF (April) (NAPR)

Assets	$41.50M
NAV	$38.42
Expense Ratio	0.79%
PE Ratio	35.06
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+8.45%

Volume	126
Open	38.64
Previous Close	38.54
Day's Range	38.42 - 38.54
52-Week Low	35.21
52-Week High	35.21
Beta	0.16
Holdings	5
Inception Date	Apr 1, 2020

About NAPR

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: NAPR
• Index Tracked: Nasdaq 100 Index

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