UAPR - Innovator U.S. Equity Ultra Buffer ETF - April Revenue Breakdown

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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	0.44%
SMA50	1.15%
SMA200	5.37%

Return% 1Y	12.42%
Return% 3Y	11.17%
Return% 5Y	6.65%
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	1.12%
Flows% YTD	-2.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	160.48M
NAV/sh
52W High	35.75 -0.22%
52W Low	31.71 12.49%
Volatility	0.27% 0.31%
ATR (14)	0.11
RSI (14)	65.23
Beta	0.36
Rel Volume	0.00
Avg Volume	8.55K
Volume	0

Perf Week	0.02%
Perf Month	1.48%
Perf Quarter	2.19%
Perf Half Y	7.89%
Perf YTD	8.85%
Perf Year	12.57%
Perf 3Y	37.25%
Perf 5Y	38.01%
Perf 10Y	-
Prev Close	35.67
Price	35.67
Change %	0.00%

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