Innovator Premium Income 15 Buffer ETF - April (LAPR)

BATS: LAPR · Real-Time Price · USD

25.41

-0.02 (-0.10%)

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

-0.10% (1D)

Assets	$6.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.34
Dividend Yield	5.28%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	598
Open	25.43
Previous Close	25.43
Day's Range	25.41 - 25.44
52-Week Low	24.74
52-Week High	25.45
Beta	0.08
Holdings	15
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 10 Holdings

100.08% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.18.27	94.07%
Deposits With Broker For Short Positions	n/a	1.71%
United States Treasury Bills	B.0 04.30.26	0.54%
United States Treasury Bills	B.0 05.28.26	0.54%
United States Treasury Bills	B.0 06.30.26	0.54%
United States Treasury Bills	WIB.0 07.30.26	0.54%
United States Treasury Bills	B.0 08.27.26	0.54%
United States Treasury Bills	B.0 09.24.26	0.53%
United States Treasury Bills	B.0 10.29.26	0.53%
United States Treasury Bills	B.0 11.27.26	0.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.11174	Apr 1, 2026
Feb 27, 2026	$0.11174	Mar 2, 2026
Jan 30, 2026	$0.11174	Feb 2, 2026
Dec 31, 2025	$0.11174	Jan 2, 2026
Nov 28, 2025	$0.11174	Dec 1, 2025
Oct 31, 2025	$0.11174	Nov 3, 2025

Full Dividend History

News

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