HAPR

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.10%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	12	Perf Month	1.39%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	1.88M	Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	50.00%	52W Range	24.65 - 25.12	Perf YTD	0.64%
Dividend TTM	0.13 (0.53%)	ESG Type		Tags	-	Flows% 3M	50.00%	52W High	-0.10%	Beta	-
Dividend Ex-Date	Apr 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	50.00%	52W Low	1.81%	ATR (14)	0.05
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	62.84	Volatility	0.07% 0.06%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.10
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.38K	Price	25.10
SMA20	0.64%	SMA50	0.86%	SMA200	0.86%	Trades		Volume	0	Change	0.00%

Innovator Premium Income 9 Buffer ETF - April seeks a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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Innovator Premium Income 9 Buffer ETF - April

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