Innovator Premium Income 15 Buffer ETF - April (LAPR)

BATS: LAPR · Real-Time Price · USD

25.37

-0.01 (-0.04%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$11.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.46
Dividend Yield	5.75%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	549
Open	25.33
Previous Close	25.38
Day's Range	25.33 - 25.38
52-Week Low	24.97
52-Week High	25.50
Beta	0.09
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 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 Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 03.18.27	96.99%
United States Treasury Bills	B.0 08.27.26	0.55%
United States Treasury Bills	B.0 09.24.26	0.55%
United States Treasury Bills	B.0 10.29.26	0.55%
United States Treasury Bills	B.0 11.27.26	0.55%
United States Treasury Bills	B.0 12.24.26	0.55%
United States Treasury Bills	B.0 01.21.27	0.55%
United States Treasury Bills	B.0 02.18.27	0.55%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.14122	Aug 3, 2026
Jun 30, 2026	$0.14122	Jul 1, 2026
May 29, 2026	$0.14122	Jun 1, 2026
Apr 30, 2026	$0.14122	May 1, 2026
Mar 31, 2026	$0.11174	Apr 1, 2026
Feb 27, 2026	$0.11174	Mar 2, 2026

Full Dividend History

Performance

LAPR had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.