APRJ

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	1.52 (6.18%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.49%
SMA50	-0.97%
SMA200	-0.83%

Return% 1Y	6.18%
Return% 3Y	6.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-10.29%
Flows% 3M	-15.54%
Flows% YTD	-17.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	27.13M
NAV/sh
52W High	25.20 -2.20%
52W Low	24.47 0.72%
Volatility	0.08% 0.13%
ATR (14)	0.05
RSI (14)	31.98
Beta	0.12
Rel Volume	0.21
Avg Volume	4.13K
Volume	854

Perf Week	0.02%
Perf Month	-1.40%
Perf Quarter	-0.56%
Perf Half Y	-0.92%
Perf YTD	-0.02%
Perf Year	-0.04%
Perf 3Y	0.33%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.67
Price	24.65
Change %	-0.10%

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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