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

Assets	$923.56M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	76,143
Open	41.31
Previous Close	41.27
Day's Range	41.31 - 41.45
52-Week Low	34.18
52-Week High	41.46
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
Option on State Street® SPDR® S&P 500® ETF	n/a	96.25%
Deposits With Broker For Short Positions	n/a	7.36%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.50%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.60%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.76%

Performance

PAPR had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.