Innovator Premium Income 15 Buffer ETF - April (LAPR)

LAPR Holdings List

As of Sep 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	96.68%	11,270,000
2	n/a	Us Bank Mmda - Usbgfs 9	0.59%	66,907
3	B.0 10.29.26	United States Treasury Bills	0.55%	63,100
4	B.0 11.27.26	United States Treasury Bills	0.55%	63,100
5	B.0 12.24.26	United States Treasury Bills	0.55%	63,200
6	B.0 01.21.27	United States Treasury Bills	0.55%	63,200
7	B.0 02.18.27	United States Treasury Bills	0.54%	63,300
8	n/a	Deposits With Broker For Short Positions	0.50%	n/a
9	n/a	Option on State Street® SPDR® S&P 500® ETF	-0.50%	174

Data Source: Finnhub Last updated: Sep 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

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