APRH

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.90%	Total Holdings	5	Perf Week	0.53%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	24.20M	Perf Month	0.53%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.21%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.21 -1.35%	Perf Half Y	-0.49%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.04 7.94%	Perf YTD	0.63%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-4.86%	Volatility	0.32% 0.26%	Perf Year	0.19%
Dividend TTM	1.62 (6.52%)	ESG Type		Tags	-	Flows% 3M	-7.15%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.86%	RSI (14)	60.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.07	Prev Close	24.82
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	3.46K	Price	24.87
IPO	Apr 03, 2023	Option/Short	No / Yes	SMA200	-0.03%	Trades		Volume	102	Change	0.18%

Innovator Premium Income 20 Barrier ETF - April seeks to provide investors with an investment that provides a high level of income. The fund invests at least 80% of its net assets in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that are based on the value of a broad-based U.S. equity index, such as the S&P 500 Price Return Index (the "U.S. Equity index"). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator Premium Income 20 Barrier ETF - April

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