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

Assets	$155.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,381
Open	34.91
Previous Close	34.91
Day's Range	34.91 - 35.00
52-Week Low	30.36
52-Week High	35.00
Beta	0.36
Holdings	8
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
Vanguard S&P 500 ETF	VOO	97.51%
Deposits With Broker For Short Positions	n/a	9.14%
Option on Vanguard S&P 500 ETF	n/a	1.98%
Option on Vanguard S&P 500 ETF	n/a	0.30%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.45%
Option on Vanguard S&P 500 ETF	n/a	-8.62%

Performance

UAPR had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.