Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$6.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.39
Dividend Yield	5.52%
Ex-Dividend Date	Jul 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	373
Open	25.09
Previous Close	25.11
Day's Range	25.09 - 25.09
52-Week Low	24.06
52-Week High	25.23
Beta	n/a
Holdings	12
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LAPR
• ETF Provider: Innovator

Top 10 Holdings

100.82% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.19.26	96.53%
Deposits With Broker For Short Positions	n/a	0.85%
United States Treasury Bills	B.0 07.31.25	0.43%
United States Treasury Bills	B.0 08.28.25	0.43%
United States Treasury Bills	B.0 09.25.25	0.43%
United States Treasury Bills	B.0 10.30.25	0.43%
United States Treasury Bills	B.0 11.28.25	0.43%
United States Treasury Bills	B.0 01.22.26	0.43%
United States Treasury Bills	B.0 12.26.25	0.43%
United States Treasury Bills	B.0 02.19.26	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.11174	Aug 1, 2025
Jun 30, 2025	$0.11174	Jul 1, 2025
May 30, 2025	$0.11174	Jun 2, 2025
Apr 30, 2025	$0.11174	May 1, 2025
Mar 31, 2025	$0.11733	Apr 1, 2025
Feb 28, 2025	$0.11733	Mar 3, 2025

Performance

LAPR had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.