APRJ

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.61%	Total Holdings	8	Perf Week	0.40%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	6.48%	AUM	31.18M	Perf Month	1.74%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.28%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.03 -0.08%	Perf Half Y	0.99%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.36 2.67%	Perf YTD	1.46%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	4.16%	Volatility	0.33% 0.25%	Perf Year	2.47%
Dividend TTM	1.32 (5.29%)	ESG Type		Tags	-	Flows% 3M	-3.79%	ATR (14)	0.07	Perf 3Y	1.81%
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.59%	RSI (14)	69.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.53%	Flows% 3Y		Rel Volume	0.10	Prev Close	24.95
Inverse/Leveraged		Market Cap		SMA50	0.81%	Flows% 5Y		Avg Volume	5.68K	Price	25.01
IPO	Apr 03, 2023	Option/Short	No / Yes	SMA200	0.87%	Trades		Volume	103	Change	0.22%

Innovator Premium Income 30 Barrier ETF - April seeks to provide investors with an investment that provides 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 a broad-based U.S. equity index, specifically the S&P 500 Price Return Index. The fund is non-diversified.

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Innovator Premium Income 30 Barrier ETF - April

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