Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$7.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.37
Dividend Yield	5.46%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	720
Open	25.16
Previous Close	25.17
Day's Range	25.14 - 25.17
52-Week Low	24.06
52-Week High	25.29
Beta	n/a
Holdings	9
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
Sep 30, 2025	$0.11174	Oct 2, 2025
Aug 29, 2025	$0.11174	Sep 2, 2025
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

Performance

LAPR had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.