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Innovator Premium Income 15 Buffer ETF - April LAPR

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25.07 USD +0.02 +0.06%

As of Nov 2, 2:35 PM ET

Bid: 25.11 × 100
Ask: 25.32 × 700

25.07 Day range 25.10

24.97 52-week range 25.50

YTD: -0.28%
1 year: -0.32%

Open: 25.10
Prev close: 25.06
Mkt cap: 10.65M
Vol: 467
Avg vol: 1.36K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.07
High: 25.10
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.94
200-d avg: 24.94

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $10.65M
NAV: 25.05
Holdings: 10
Inception: 2024-04-01
Top 10 weight: 100.00%

United States Treasury Bill 03/18/2027 98.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.58%
United States Treasury Bill 11/27/2026 0.56%
United States Treasury Bill 12/24/2026 0.56%
United States Treasury Bill 01/21/2027 0.56%
United States Treasury Bill 02/18/2027 0.55%
SPY 03/31/2027 552.76 P -0.55%
Cash & Other -0.63%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03