Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LAPRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.2% | +0.9% | +5.2% | +6.0% | — | — | +16.7% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.79%
- Distribution yield
- 6.2%
- NAV
- $25.06
- Volume
- 100
- Avg. volume 30D
- 2K
- High today
- $25.08
- Low today
- $25.08
- Previous close
- $25.07
- 52-week high
- $25.50
- 52-week low
- $24.97
- Our risk indicator
- 3/5
LAPR in One Breath
LAPR Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in LAPR
5Y$10,000 in LAPR became
$11,665
In the S&P 500 (VOO)
$14,897
Total return, dividends in · Apr 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
LAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LAPR
0.0%
+0.2%
+0.9%
+5.2%
+6.0%
—
—
+16.7%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs
LAPR’s Income Rank
YTD#300of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
LAPR+5.2%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
LAPR Price and 52-Week Range
1YFrom the 52-week high
−1.6%
From the 52-week low
+0.4%
Today $25.08 – $25.08
Previous close $25.07
52-week low$24.9752-week high$25.50
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
LAPR’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$10.7M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
LAPR Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside LAPR
10 holdingsLAPR
Innovator Premium Income 15 Buffer ETF - April
TodayLAPR reports no holdings we can show: […]
Innovator LAPR · holdings
How It Compares
LAPR
Innovator Premium Income 15 Buffer ETF - April’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LAPR head to head with JEPI →JEPI vs LAPR
YTDYear to date
JEPI wins+1.8 pts
Past year
JEPI wins+3.8 pts
Fee
JEPI winslower fee
Yield
JEPI wins+1.8 pts
AUM
JEPI4320.4× more
4–0JEPI wins
J.P. Morgan JEPI and Innovator LAPR · year-to-date · as of Nov 4, 2026 · AUM not scored
LAPR vs VOO
YTDLAPR · Innovator Premium Income 15 Buffer ETF - April
+5.2%
VOO · S&P 500
+11.5%
Gap
6.4 pts
Innovator LAPR and Vanguard VOO · YTD total return · as of Nov 4, 2026
LAPR vs Its Peer Average
YTDLAPRAvsBPeer average
1D0.0%+0.7%
1M+0.2%−4.2%
3M+0.9%+0.4%
YTD+5.2%+7.1%
1Y+6.0%+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
3–2LAPR wins
90 Premium income peers · each row scaled to its leader
The Details
LAPR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y1.67%
Deepest drop · 1Y−0.5%
Lowest point · 5Y−0.7%
52-week range
$25.08
$24.97−1.6% from the high$25.50
Innovator LAPR · past-year price moves · as of Nov 4, 2026
LAPR
Fund Facts
Today2024launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y319
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator LAPR · fund facts · as of Nov 4, 2026
LAPR
Payouts by Year
3Y$0.14per share, Oct 2026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$1.58 a share
Innovator LAPR · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.06
Premium / discount[…]
Median spread · 30D[…]
Volume today100
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.14 |
| Sep 30, 2026 | Oct 2, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | $0.14 |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | $0.11 |
| Jan 30, 2026 | Feb 2, 2026 | $0.11 |
| Dec 31, 2025 | Jan 2, 2026 | $0.11 |
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