Innovator S&P 500 Power Buffer ETF (April) (PAPR)

Assets	$311.05M
NAV	$26.81
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	11.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-6.93%

Volume	2
Open	27.02
Previous Close	26.81
Day's Range	26.81 - 26.81
52-Week Low	26.41
52-Week High	29.84
Beta	0.36
Holdings	5
Inception Date	Apr 1, 2019

About PAPR

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: PAPR
• Index Tracked: S&P 500 Price Return Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.80159	Nov 21, 2019

Full Dividend History