LAPR
Innovator Premium Income 15 Buffer ETF – April·CBOE
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Innovator Premium Income 15 Buffer ETF – April Fundamentals
Assets Under Management
6.27MUSD
Fund Flows (1Y)
1.86MUSD
Dividend Yield (TTM)
5.36%
Discount/Premium to NAV
0.09%
Shares Outstanding
250.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -0.30% | +0.02% | +0.12% | +0.50% | +0.50% |
NAV Total Return | +0.23% | +0.82% | +0.71% | +5.55% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US BANK MMDA - USBGFS 9 09/01/2037
79.23%
Cash & Other
20.78%
SPY 03/31/2026 475.49 P
-0.01%
Top 10 Weight 100%
3 Total Holdings
Is SPY better than LAPR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.112 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.112 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.112 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.112 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.112 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.112 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.112 |
Show more
How Much Does LAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LAPR?
Fund Flows
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