UAPR - Innovator U.S. Equity Ultra Buffer ETF - April Options

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 2019

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	0.64%
SMA50	0.98%
SMA200	5.67%

Return% 1Y	12.38%
Return% 3Y	10.60%
Return% 5Y	6.53%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.21%
Flows% YTD	-3.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	157.07M
NAV/sh
52W High	35.28 -0.06%
52W Low	31.12 13.30%
Volatility	0.30% 0.45%
ATR (14)	0.16
RSI (14)	64.32
Beta	0.36
Rel Volume	0.27
Avg Volume	11.74K
Volume	3,170

Perf Week	0.26%
Perf Month	1.20%
Perf Quarter	3.64%
Perf Half Y	7.29%
Perf YTD	7.60%
Perf Year	12.30%
Perf 3Y	35.88%
Perf 5Y	36.67%
Perf 10Y	-
Prev Close	35.18
Price	35.26
Change	0.23%

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