Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$3.76M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.35
Dividend Yield	1.40%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,695,262
Open	25.09
Previous Close	25.10
Day's Range	24.96 - 50.00
52-Week Low	24.42
52-Week High	50.00
Beta	0.12
Holdings	n/a
Inception Date	Apr 1, 2024

About LAPR

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - April (LAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in April LAPR was launched on Apr 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LAPR
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.11733	Jul 1, 2024
May 31, 2024	$0.11733	Jun 3, 2024
Apr 29, 2024	$0.11733	May 1, 2024