LAPR ETF

LAPR ETF
$25.17
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LAPR holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. LAPR is Innovator Premium Income 15 Buffer ETF - April.

Showing the top 10 of 30 holdings · as of Sep 14, 2026
Top 10 weight
99.99%
LAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
97.33%
97.3%11,277,600$11.05M
2DebtTreasury Bill 0.0 24-September-2026
0.56%
97.9%63,100$63.0K
3DebtTreasury Bill 0% Oct 29, 2026
0.55%
98.4%63,100$62.8K
4DebtTreasury Bill Nov 27, 2026
0.55%
99.0%63,200$62.7K
5DebtTreasury Bill Dec 24, 2026
0.55%
99.5%63,200$62.5K
6DebtTreasury Bill 0% Jan 21, 2027
0.55%
100.1%63,300$62.4K
7DebtUnited States Treasury Bill 02/18/2027
0.55%
100.6%63,300$62.2K
8DebtUs Bank Mmda - Usbgfs
0.03%
100.7%3,805$3.8K
9—Cash & Other
-0.10%
100.6%-10,856$-10856
10—Spy 03/31/2027 552.76 P
-0.58%
100.0%-174$-65773
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LAPR ETF Top Holdings

LAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.3%, Treasury Bill 0.0 24-September-2026 at 0.6%, Treasury Bill 0% Oct 29, 2026 at 0.6%.

LAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 30 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other97.33%
2-Treasury Bill 0.0 24-September-2026Other0.56%
3-Treasury Bill 0% Oct 29, 2026Other0.55%
4-Treasury Bill Nov 27, 2026Other0.55%
5-Treasury Bill Dec 24, 2026Other0.55%
6-Treasury Bill 0% Jan 21, 2027Other0.55%
7-United States Treasury Bill 02/18/2027Other0.55%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
9-Cash & OtherOther-0.10%
10-Spy 03/31/2027 552.76 POther-0.58%
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Holdings Distribution

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