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Innovator Premium Income 15 Buffer ETF - April (LAPR)

BATS: LAPR · Real-Time Price · USD
25.36
+0.02 (0.08%)
At close: Jun 22, 2026, 4:00 PM EDT
25.36
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
Assets$11.40M
Expense Ratio0.79%
PE Ration/a
Shares Out450,000
Dividend (ttm)$1.40
Dividend Yield5.52%
Ex-Dividend DateMay 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,974
Open25.36
Previous Close25.34
Day's Range25.36 - 25.41
52-Week Low24.97
52-Week High25.50
Beta0.09
Holdings11
Inception DateApr 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

101.33% of assets
NameSymbolWeight
United States Treasury BillsB.0 03.18.2796.40%
United States Treasury BillsB.0 06.30.260.55%
United States Treasury BillsB.0 07.30.260.55%
United States Treasury BillsB.0 08.27.260.55%
United States Treasury BillsB.0 09.24.260.55%
United States Treasury BillsB.0 10.29.260.55%
United States Treasury BillsB.0 11.27.260.55%
United States Treasury BillsWIB.0 12.24.260.55%
United States Treasury BillsB.0 01.21.270.54%
United States Treasury BillsB.0 02.18.270.54%

Dividend History

Ex-DividendAmountPay Date
May 29, 2026$0.14122Jun 1, 2026
Apr 30, 2026$0.14122May 1, 2026
Mar 31, 2026$0.11174Apr 1, 2026
Feb 27, 2026$0.11174Mar 2, 2026
Jan 30, 2026$0.11174Feb 2, 2026
Dec 31, 2025$0.11174Jan 2, 2026
Full Dividend History

Performance

LAPR had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.