LAPR ETF

$25.30

AUM$11M

TER0.79%

Holdings13

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LAPR ETF

$25.30

Innovator Premium Income 15 Buffer ETF - April

AUM$11M

TER0.79%

Holdings13

See how much of LAPR you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 13 holdings · as of Aug 6, 2026

Top 10 weight

100.74%

LAPR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Mar 18, 2027	96.93%	96.9%	11,285,100	$11.02M
2	Debt	Treasury Bill 0% Oct 29, 2026	0.55%	97.5%	63,200	$62.7K
3	Debt	Treasury Bill Nov 27, 2026	0.55%	98.0%	63,200	$62.5K
4	Debt	Treasury Bill Dec 24, 2026	0.55%	98.6%	63,300	$62.4K
5	Debt	Treasury Bill 0% Jan 21, 2027	0.55%	99.1%	63,300	$62.2K
6	Debt	United States Treasury Bill 02/18/2027	0.55%	99.7%	63,300	$62.0K
7	Debt	United States Treasury	0.55%	100.2%	63,100	$63.0K
8	Debt	Treasury Bill 0.0 24-September-2026	0.55%	100.8%	63,100	$62.8K
9	Debt	Us Bank Mmda - Usbgfs	0.04%	100.8%	4,303	$4.3K
10	Debt	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl	-0.08%	100.7%	-8,882	$-8882
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LAPR ETF Top Holdings

LAPR holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 96.9%, Treasury Bill 0% Oct 29, 2026 at 0.6%, Treasury Bill Nov 27, 2026 at 0.6%.

LAPR portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

LAPR sectors provide a detailed breakdown. LAPR overlap shows how holdings compare to other funds in your portfolio.

Compare LAPR

LAPR vs SPY LAPR vs QQQ LAPR vs VOO LAPR vs VTI LAPR vs IVV LAPR vs SCHD LAPR vs VYM LAPR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Mar 18, 2027	Other	96.93%
2	-	Treasury Bill 0% Oct 29, 2026	Other	0.55%
3	-	Treasury Bill Nov 27, 2026	Other	0.55%
4	-	Treasury Bill Dec 24, 2026	Other	0.55%
5	-	Treasury Bill 0% Jan 21, 2027	Other	0.55%
6	-	United States Treasury Bill 02/18/2027	Other	0.55%
7	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	0.55%
8	-	Treasury Bill 0.0 24-September-2026	Other	0.55%
9	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.04%
10	-	Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028	Other	-0.08%

LAPR ETF

LAPR ETF Top Holdings

Compare LAPR

Holdings Distribution