Innovator U.S. Equity Power Buffer ETF - April (PAPR)

Assets	$761.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,683
Open	39.42
Previous Close	39.51
Day's Range	39.42 - 39.57
52-Week Low	32.74
52-Week High	39.60
Beta	0.47
Holdings	6
Inception Date	Apr 1, 2019

About PAPR

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - April (PAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PAPR was launched on Apr 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.63%
Deposits With Broker For Short Positions	n/a	6.40%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF Trust	n/a	0.07%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.02%
Option on SPDR® S&P 500® ETF Trust	n/a	-6.38%

Performance

PAPR had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.