Innovator S&P 500 Ultra Buffer ETF - April New (UAPR)

Assets	$155.72M
Expense Ratio	0.79%
PE Ratio	18.42
Shares Out	6.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.70%

Volume	25,186
Open	24.90
Previous Close	24.94
Day's Range	24.88 - 24.95
52-Week Low	24.21
52-Week High	26.57
Beta	0.23
Holdings	5
Inception Date	Apr 1, 2019

About UAPR

The Innovator S&P 500 Ultra Buffer ETF - April New (UAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UAPR
• Issuer: Innovator
• Index Tracked: S&P 500 Price Return

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.22255	Nov 21, 2019