Innovator U.S. Equity Ultra Buffer ETF - April (UAPR)

Assets	$145.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	29,976
Open	33.54
Previous Close	33.55
Day's Range	33.31 - 33.55
52-Week Low	28.00
52-Week High	33.62
Beta	0.36
Holdings	4
Inception Date	Apr 1, 2019

About UAPR

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) 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. UAPR 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: UAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.72%
Deposits With Broker For Short Positions	n/a	3.46%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF Trust	n/a	-3.46%

Performance

UAPR had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.