$25.29
Closed
-(-)

At close

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About

LAPR was created on 2024-04-01 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LAPR 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. The actively managed fund holds a package of SPDR S&P 500 ETF Trust FLEX options and US Treasurys.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Income

ISIN

US45783Y3190

Key stats

Open

$25.29

Volume

235.00

AUM

$11.38M

Prev. close

$25.29

Expense ratio

0.79%

P/E

0.00

$25.29

Day’s Range

$25.29

$24.97

52W Range

$25.50

What’s in the fund

10
Total holdings
United States Treasury Bills
96.77%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.55%
United States Treasury Bills
0.54%
Others
-1.16%

Returns

Performance
_
Difference
_
Innovator Premium Income 15 Buffer ETF - April

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.42

Div. Yield

1.68%

Div. Growth YoY

26.39%

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