Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$3.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$1.05
Dividend Yield	4.19%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,400
Open	25.15
Previous Close	25.13
Day's Range	25.14 - 25.15
52-Week Low	24.71
52-Week High	25.21
Beta	n/a
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LAPR
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.117	n/a
Nov 29, 2024	$0.117	n/a
Oct 31, 2024	$0.117	Nov 1, 2024
Sep 30, 2024	$0.117	Oct 4, 2024
Aug 30, 2024	$0.117	Sep 3, 2024
Jul 31, 2024	$0.117	Aug 1, 2024