XBAP - Innovator U.S. Equity Accelerated 9 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	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 2021

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	leverage
Sector/Theme
Region
SMA20	0.69%
SMA50	1.17%
SMA200	6.72%

Return% 1Y	14.02%
Return% 3Y	13.45%
Return% 5Y	9.65%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.67%
Flows% YTD	-10.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	134.89M
NAV/sh
52W High	42.17 0.00%
52W Low	36.77 14.70%
Volatility	0.27% 0.24%
ATR (14)	0.13
RSI (14)	65.18
Beta	0.50
Rel Volume	0.00
Avg Volume	7.51K
Volume	0

Perf Week	0.46%
Perf Month	1.25%
Perf Quarter	3.88%
Perf Half Y	8.89%
Perf YTD	9.07%
Perf Year	14.51%
Perf 3Y	44.65%
Perf 5Y	59.33%
Perf 10Y	-
Prev Close	42.17
Price	42.17
Change	0.00%

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