LAPR

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.29%	Total Holdings	4	Perf Week	0.06%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	6.28M	Perf Month	-0.18%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.29 -0.65%	Perf Half Y	-0.15%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.06 4.42%	Perf YTD	-0.04%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.09% 0.11%	Perf Year	0.36%
Dividend TTM	1.35 (5.39%)	ESG Type		Tags	-	Flows% 3M	-16.69%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	43.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.09
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	1.04K	Price	25.12
IPO	Apr 01, 2024	Option/Short	No / Yes	SMA200	0.15%	Trades		Volume	32	Change	0.12%

Innovator Premium Income 15 Buffer ETF - April seeks to provide 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 15 Buffer ETF - April

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