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Innovator Premium Income 15 Buffer ETF - April (LAPR): ETF

ETF traded on BATS under symbol LAPR. Quoted in usd.

Innovator Premium Income 15 Buffer ETF - April logo

Innovator Premium Income 15 Buffer ETF - April

+0.06%$25.04
BATS:LAPREquity
AUM $10.63M·YTD --·Yield --
Innovator Premium Income 15 Buffer ETF - April logoBATS:LAPR$25.04+0.06%
About LAPR

LAPR provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each April. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date and ii) out-of-the-money SPDR S&P 500 ETF Trust (SPY) put FLEX options sold to provide one-to-one downside exposure. The fund invests the net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a buffer against the first 15% of SPY losses. In exchange for this buffer, investors forgo any upside participation. After the buffer level is breached, investors take on the full downside of the underlying ETF's returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset day may have a different investment return.

Largest holdings

  1. United States Treasury Bill 03/18/202798.60%
  2. United States Treasury Bill 11/27/20260.56%
  3. United States Treasury Bill 12/24/20260.56%
  4. United States Treasury Bill 01/21/20270.56%
  5. United States Treasury Bill 02/18/20270.56%
  6. US BANK MMDA - USBGFS 9 09/01/20370.02%
  7. Cash & Other-0.09%
  8. SPY 03/31/2027 552.76 P-0.76%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.63M
NAV$25.02
Premium/Discount+0.08%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2024
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.97$25.50
Current: $25.04
Volume
Volume1.34K
Avg Volume1.58K
Vol/Avg0.85x

30d

884

60d

1.36K

90d

1.22K

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