LAPR ETF

LAPR ETF
$25.23
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
5.48%
Holdings
30
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+4.14%
1 Year+5.44%

Asset Allocation

Bonds: 100.53%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202797.74%
-Treasury Bill 0% Oct 29, 20260.56%
-U.S. Treasury Bill, 0%, Due 11/27/20260.55%
-Treasury Bill Dec 24, 20260.55%
-Treasury Bill 0% Jan 21, 20270.55%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
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 $10.7M in net assets. LAPR expense ratio is 0.79%, holding 30 positions across various sectors. Inception date: 2024-04-01.

LAPR performance shows a YTD return of 4.14%. The 1-year return is 5.44%. LAPR dividend yield stands at 5.48%, paid monthly.

LAPR top holdings include Treasury Bill 0% Mar 18, 2027 (97.7%), Treasury Bill 0% Oct 29, 2026 (0.6%), U.S. Treasury Bill, 0%, Due 11/27/2026 (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.

Compare LAPR

LAPR vs SPYLAPR vs QQQLAPR vs VOOLAPR vs VTILAPR vs IVVLAPR vs SCHDLAPR vs VYMLAPR vs VXUS
1 Month
-0.39%
YTD
+4.14%
1 Year
+5.44%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other97.74%
2-Treasury Bill 0% Oct 29, 2026Other0.56%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.55%
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-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
8-Cash & OtherOther-0.07%
9-Spy 03/31/2027 552.76 POther-0.46%