Innovator Premium Income 15 Buffer ETF - AprilLAPR

InnovatorIncomePremium Income#269 of 469 by YTD

$25.04

+0.1% last session

+5.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2024 – Nov 6, 2026LAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	0.0%	+0.6%	+5.0%	+5.9%	—	—	+16.5%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.79%
Distribution yield: 6.7%
NAV: $25.00
Volume: 1K
Avg. volume 30D: 1K
High today: $25.11
Low today: $25.04
Previous close: $25.02
52-week high: $25.50
52-week low: $24.97
Our risk indicator: 3/5

LAPR in One Breath

LAPR Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#31LAPRInnovator+5.0%$10.6M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in LAPR

$10,000 in LAPR became

$11,647

In the S&P 500 (VOO)

$14,520

Total return, dividends in · Apr 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

LAPR Returns by Period

Today

YTD

MAX

LAPR

+0.1%

0.0%

+0.6%

+5.0%

+5.9%

—

+16.5%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

LAPR’s Income Rank

YTD

#269of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

LAPR+5.0%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

LAPR Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+0.3%

Today $25.04 – $25.11

Previous close $25.02

$25.04 now

52-week low$24.9752-week high$25.50

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

LAPR’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

LAPR$10.6M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

LAPR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

LAPR$0.79

Expense ratio · Premium income peers · Nov 6, 2026

Inside LAPR

10 holdings

LAPR

Innovator Premium Income 15 Buffer ETF - April

Today

LAPR reports no holdings we can show: […]

Innovator LAPR · holdings

How It Compares

LAPR

Innovator Premium Income 15 Buffer ETF - April’s Peers

Today


JEPI	J.P. MorganRead Desk	0.35%	+0.1%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+1.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+0.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+1.3%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	−0.3%	+16.3%	$3.9B
LAPR	InnovatorThis fundRead Desk	0.79%	+0.1%	+5.9%	$11M

Premium income peers · Today’s and past-year returns · as of Nov 7, 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

+5.3%

+5.0%

JEPI wins+0.3 pts

Past year

+8.2%

+5.9%

JEPI wins+2.4 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.7%

JEPI wins+1.3 pts

AUM

$46.8B

$10.6M

JEPI4406.6× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator LAPR · year-to-date · as of Nov 7, 2026 · AUM not scored

LAPR vs VOO

YTD

LAPR · Innovator Premium Income 15 Buffer ETF - April

+5.0%

VOO · S&P 500

+8.7%

Gap

3.7 pts

Innovator LAPR and Vanguard VOO · Today total return · as of Nov 7, 2026

LAPR vs Its Peer Average

YTD

LAPRAvsBPeer average

1D+0.1%+0.8%

1M0.0%−5.4%

3M+0.6%−1.7%

YTD+5.0%+6.2%

1Y+5.9%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.72%

Deepest drop · 1Y−0.5%

Lowest point · 5Y−0.7%

52-week range

$25.04

$24.97−1.8% from the high$25.50

Innovator LAPR · past-year price moves · as of Nov 7, 2026

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 7, 2026

LAPR

Payouts by Year

$0.14per share, Oct 2026

Distribution yield6.7%

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$25.00

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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 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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