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Innovator Premium Income 15 Buffer ETF - April LAPR

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Price alert · LAPR

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25.11 USD +0.04 (+0.14%)

Nov 4, 2026, 3:51 PM EST

25.07 Day range 25.12
24.97 52-week range 25.50
YTD
-0.12%
1 year
-0.12%

Innovator Premium Income 15 Buffer ETF - April

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$10.65M
NAV
25.06
Holdings
10
Inception
2024-04-01
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 03/18/2027 98.37%
  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%
  7. Cash & Other -0.08%
  8. SPY 03/31/2027 552.76 P -0.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04