ZAPR

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	0.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	36.85M	Perf Month	0.31%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.27%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.90 -0.08%	Perf Half Y	2.86%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.91 8.24%	Perf YTD	0.39%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-3.39%	Volatility	0.11% 0.12%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-6.54%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-3.39%	RSI (14)	61.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	1.43	Prev Close	25.87
Inverse/Leveraged		Market Cap		SMA50	0.41%	Flows% 5Y		Avg Volume	2.73K	Price	25.88
IPO	Apr 01, 2025	Option/Short	No / Yes	SMA200	2.39%	Trades		Volume	3,914	Change	0.03%

Innovator Equity Defined Protection ETF - 1 Yr April seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator Equity Defined Protection ETF - 1 Yr April

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