LAPR ETF

$25.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.10%
Holdings
14
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+2.99%
1 Year+5.90%

Asset Allocation

Bonds: 101.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202796.70%
-United States Department Of The Treasury 0.000000% 2026-06-300.56%
-Treasury Bill 0% Oct 29, 20260.55%
-Us T Bill Zcp 11/27/26 2026-11-270.55%
-Us T Bill Zcp 12/24/260.55%
Top 10 Concentration: 101.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 14 positions across sectors including Other. Inception date: 2024-04-01.

LAPR performance shows a YTD return of 2.99%. The 1-year return is 5.90%. LAPR dividend yield stands at 5.10%, paid monthly.

LAPR top holdings include Treasury Bill 0% Mar 18, 2027 (96.7%), United States Department Of The Treasury 0.000000% 2026-06-30 (0.6%), Treasury Bill 0% Oct 29, 2026 (0.6%), Us T Bill Zcp 11/27/26 2026-11-27 (0.6%), Us T Bill Zcp 12/24/26 (0.6%). View all LAPR holdings, sector breakdown, or dividend history.

LAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LAPR

LAPR vs SPYLAPR vs QQQLAPR vs VOOLAPR vs VTILAPR vs IVVLAPR vs SCHDLAPR vs VYMLAPR vs VXUS
1 Month
-0.31%
YTD
+2.99%
1 Year
+5.90%
3 Year
N/A

Top 10 Holdings (101.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other96.70%
2-United States Department Of The Treasury 0.000000% 2026-06-30Other0.56%
3-Treasury Bill 0% Oct 29, 2026Other0.55%
4-Us T Bill Zcp 11/27/26 2026-11-27Other0.55%
5-Us T Bill Zcp 12/24/26Other0.55%
6-Treasury Bill 0% Jan 21, 2027Other0.55%
7-United States Department 0 07/30/2026Other0.55%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.55%
9-Treasury Bill 0.0 24-September-2026Other0.55%
10-U.S. Treasury Bills 2027-02-18Other0.54%