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

Assets	$903.13M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,491
Open	40.81
Previous Close	40.72
Day's Range	40.69 - 40.81
52-Week Low	33.79
52-Week High	40.81
Beta	0.45
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
Spy 03/31/2027 6.5 C	n/a	95.08%
Deposits With Broker For Short Positions	n/a	5.78%
Spy 03/31/2027 650.34 P	n/a	4.63%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Spy 03/31/2027 552.79 P	n/a	-2.04%
Spy 03/31/2027 741.32 C	n/a	-3.74%

Performance

PAPR had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.