Innovator Premium Income 15 Buffer ETF - April (LAPR)

BATS: LAPR · Real-Time Price · USD
25.12
+0.02 (0.09%)
Jul 3, 2025, 1:00 PM - Market closed
0.09%
Assets $6.91M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 275,000
Dividend (ttm) $1.39
Dividend Yield 5.54%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 203
Open 25.10
Previous Close 25.10
Day's Range 25.10 - 25.12
52-Week Low 24.06
52-Week High 25.21
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

101.08% of assets
Name Symbol Weight
United States Treasury Bills B.0 03.19.26 96.53%
Deposits With Broker For Short Positions n/a 1.10%
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 12.26.25 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 02.19.26 0.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.11733 Feb 3, 2025
Full Dividend History

Performance

LAPR had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

News

There is no news available yet.