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	0.00%
SMA50	0.60%
SMA200	4.63%

Return% 1Y	11.40%
Return% 3Y	10.87%
Return% 5Y	6.59%
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	-0.57%
Flows% YTD	-3.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	158.10M
NAV/sh
52W High	35.94 -0.60%
52W Low	31.94 11.85%
Volatility	0.31% 0.27%
ATR (14)	0.11
RSI (14)	55.34
Beta	0.36
Rel Volume	0.69
Avg Volume	8.43K
Volume	4,429

Perf Week	-0.02%
Perf Month	0.21%
Perf Quarter	1.92%
Perf Half Y	7.60%
Perf YTD	9.01%
Perf Year	11.57%
Perf 3Y	36.10%
Perf 5Y	37.80%
Perf 10Y	-
Prev Close	35.70
Price	35.72
Change %	0.06%

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