LAPR — Innovator Premium Income 15 Buffer ETF - April

LAPR — Innovator Premium Income 15 Buffer ETF - April | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	+0.3%	+0.3%	+1.0%	+5.3%	+6.1%	—	—	+16.8%
Peer average	−0.6%	+1.0%	−4.5%	−2.2%	+6.0%	+6.3%	+42.8%	+21.3%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

Inside LAPR

10 holdings · as of Nov 13, 2026

LAPR

Innovator Premium Income 15 Buffer ETF - April

Today

All holdings100.5%United StateUnited States Treasury Bill 03/18/202798.3%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 03/18/2027	98.31%
2	—	United States Treasury Bill 11/27/2026	0.56%
3	—	United States Treasury Bill 12/24/2026	0.56%
4	—	United States Treasury Bill 01/21/2027	0.56%
5	—	United States Treasury Bill 02/18/2027	0.55%
6	—	US Bank Mmda - Usbgfs 9 09/01/2037	0.02%

See all 8 holdings ↓

Innovator LAPR · current holdings by weight · as of Nov 13, 2026 · each tile is one holding

All LAPR Holdings

8 holdings · as of Nov 13, 2026

LAPR

LAPR’s Holdings

Today

#
1	—United States Treasury Bill 03/18/2027	98.31%	$9,830.69	10.6M	$10.5M
2	—United States Treasury Bill 11/27/2026	0.56%	$55.80	60K	$60K
3	—United States Treasury Bill 12/24/2026	0.56%	$55.63	60K	$59K
4	—United States Treasury Bill 01/21/2027	0.56%	$55.55	60K	$59K
5	—United States Treasury Bill 02/18/2027	0.55%	$55.36	60K	$59K
6	—US Bank Mmda - Usbgfs 9 09/01/2037	0.02%	$1.59	1,694	$2K
7	—Cash & Other	−0.10%	−$9.93	-11K	−$11K
8	—SPY 03/31/2027 552.76 P	−0.45%	−$44.70	-164	−$48K

Innovator LAPR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 13, 2026

How It Compares

LAPR

Innovator Premium Income 15 Buffer ETF - April’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.2%	+9.6%	$47.1B
JEPQ	J.P. MorganRead Desk	0.35%	+6.7%	+7.6%	$42.5B
GPIX	Goldman SachsRead Desk	0.35%	+11.9%	+12.7%	$6.6B
GPIQ	Goldman SachsRead Desk	0.35%	+10.4%	+10.6%	$6.5B
RDVI	First TrustRead Desk	0.75%	+15.4%	+18.0%	$3.9B
LAPR	InnovatorThis fundRead Desk	0.79%	+5.3%	+6.1%	$11M

Premium income peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put LAPR head to head with JEPI →

JEPI vs LAPR

YTD

JEPIJ.P. Morgan · Premium incomeLAPRInnovator · Premium income

Year to date

+8.2%

+5.3%

JEPI wins+2.8 pts

Past year

+9.6%

+6.1%

JEPI wins+3.5 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.9%

6.2%

LAPR vs VOO

YTD

LAPR · Innovator Premium Income 15 Buffer ETF - April

+5.3%

VOO · S&P 500

+11.5%

Gap

6.2 pts

The Details

LAPR

Fund Facts

Today

2024launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y319

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator LAPR · fund facts · as of Nov 13, 2026

LAPR

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.55 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$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today22

Average volume · 30D1K

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 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

Issuer contentFrom InnovatorHear the strategy from the people behind LAPR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

LAPR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
LAPR	1.33	2.35	1.7%	−0.5%	0.06	$79
RDVI	1.05	1.59	14.2%	−8.5%	0.85	$75
BALI	0.97	1.36	11.5%	−6.7%	0.82	$35
JEPI	0.77	1.11	9.0%	−6.7%	0.48	$35
GPIX	0.77	1.08	12.0%	−7.7%	0.87	$35
GPIQ	0.35	0.48	18.9%	−13.0%	1.28	$35
JEPQ	0.23	0.31	16.9%	−11.5%	1.12	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LAPR

Trading

Today

+0.08%above its holdings’ value

Close$25.12

NAV$25.10

Fee per $10,000$79 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

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Innovator Premium Income 15 Buffer ETF - AprilLAPR

LAPR in One Breath

LAPR Among Premium Income ETFs

LAPR’s Top Holdings

United’s Share of LAPR

Inside LAPR

Innovator Premium Income 15 Buffer ETF - April

All LAPR Holdings

LAPR’s Holdings

How It Compares

Innovator Premium Income 15 Buffer ETF - April’s Peers

Head to Head

JEPI vs LAPR

LAPR vs VOO

How Bumpy Is LAPR?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in LAPR

What LAPR Holds

LAPR’s Share of Premium Income ETFs

LAPR Fee per $100 vs Peers

LAPR vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading