LAPR ETF

LAPR ETF
$25.38
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.22%
Holdings
13
Inception Date
Apr 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.98%
1 Year+6.44%

Asset Allocation

Bonds: 100.82%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202796.93%
-Treasury Bill 0% Oct 29, 20260.55%
-Treasury Bill Nov 27, 20260.55%
-Treasury Bill Dec 24, 20260.55%
-Treasury Bill 0% Jan 21, 20270.55%
Top 10 Concentration: 100.74%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.11
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LAPR ETF Overview

LAPR ETF (Innovator Premium Income 15 Buffer ETF - April) is managed by Innovator ETFs Trust with $11.4M in net assets. LAPR expense ratio is 0.79%, holding 13 positions across various sectors. Inception date: 2024-04-01.

LAPR performance shows a YTD return of 3.98%. The 1-year return is 6.44%. LAPR dividend yield stands at 5.22%, paid monthly.

LAPR top holdings include Treasury Bill 0% Mar 18, 2027 (96.9%), Treasury Bill 0% Oct 29, 2026 (0.6%), Treasury Bill Nov 27, 2026 (0.6%), Treasury Bill Dec 24, 2026 (0.6%), Treasury Bill 0% Jan 21, 2027 (0.6%). Go to all LAPR holdings, LAPR sectors, or LAPR dividends.

LAPR can be compared against other funds. Use LAPR overlap to find shared positions, or LAPR vs another fund for a side-by-side view. LAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+3.98%
1 Year
+6.44%
3 Year
N/A

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other96.93%
2-Treasury Bill 0% Oct 29, 2026Other0.55%
3-Treasury Bill Nov 27, 2026Other0.55%
4-Treasury Bill Dec 24, 2026Other0.55%
5-Treasury Bill 0% Jan 21, 2027Other0.55%
6-United States Treasury Bill 02/18/2027Other0.55%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.55%
8-Treasury Bill 0.0 24-September-2026Other0.55%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.04%
10-Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028Other-0.08%