Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$7.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$1.37
Dividend Yield	5.38%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	607
Open	25.45
Previous Close	25.47
Day's Range	25.45 - 25.50
52-Week Low	24.97
52-Week High	25.50
Beta	0.09
Holdings	13
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LAPR
• ETF Provider: Innovator

Top 10 Holdings

100.14% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.18.27	94.62%
Deposits With Broker For Short Positions	n/a	1.21%
United States Treasury Bills	B.0 05.28.26	0.54%
United States Treasury Bills	B.0 06.30.26	0.54%
United States Treasury Bills	B.0 07.30.26	0.54%
United States Treasury Bills	B.0 08.27.26	0.54%
United States Treasury Bills	B.0 09.24.26	0.54%
United States Treasury Bills	B.0 10.29.26	0.54%
United States Treasury Bills	XIB.0 11.27.26	0.54%
United States Treasury Bills	B.0 12.24.26	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.14122	May 1, 2026
Mar 31, 2026	$0.11174	Apr 1, 2026
Feb 27, 2026	$0.11174	Mar 2, 2026
Jan 30, 2026	$0.11174	Feb 2, 2026
Dec 31, 2025	$0.11174	Jan 2, 2026
Nov 28, 2025	$0.11174	Dec 1, 2025

Performance

LAPR had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.