LAPR ETF

LAPR ETF
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LAPR holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. LAPR is Innovator Premium Income 15 Buffer ETF - April.

Showing the top 9 of 9 holdings · as of Oct 16, 2026
Top 9 weight
100.00%
LAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 03/18/27
97.69%
97.7%10,638,400$10.45M
2DebtUnited States Department Of The Treasury
0.56%
98.3%59,600$59.5K
3DebtUnited States Treasury Bills 0%
0.55%
98.8%59,600$59.3K
4DebtUnited States Treasury Bills 0%
0.55%
99.3%59,600$59.1K
5—Us T Bill Zcp 01/21/27
0.55%
99.9%59,700$59.0K
6DebtUnited States Treasury Bill 02/18/2027
0.55%
100.4%59,700$58.8K
7DebtUs Bank Mmda - Usbgfs
0.09%
100.5%9,459$9.5K
8—Cash & Other
-0.10%
100.4%-10,789$-10789
9—Spy 03/31/2027 552.76 P
-0.44%
100.0%-164$-47512

LAPR ETF Top Holdings

LAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 03/18/27 at 97.7%, United States Department Of The Treasury 3.71% 10/29/2026 at 0.6%, United States Treasury Bills 0% 0 11/27/2026 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 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 03/18/27Other97.69%
2-United States Department Of The Treasury 3.71% 10/29/2026Other0.56%
3-United States Treasury Bills 0% 0 11/27/2026Other0.55%
4-United States Treasury Bills 0%Other0.55%
5-Us T Bill Zcp 01/21/27Other0.55%
6-United States Treasury Bill 02/18/2027Other0.55%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
8-Cash & OtherOther-0.10%
9-Spy 03/31/2027 552.76 POther-0.44%
Want to see all 9 holdings?

Holdings Distribution

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