Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$7.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.36
Dividend Yield	5.42%
Ex-Dividend Date	Nov 28, 2025
Payout Ratio	n/a
1-Year Return	+0.28%

Volume	296
Open	25.16
Previous Close	25.18
Day's Range	25.16 - 25.19
52-Week Low	24.06
52-Week High	25.29
Beta	n/a
Holdings	7
Inception Date	Apr 1, 2024

About LAPR

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - April (LAPR) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in April LAPR was launched on Apr 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LAPR
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.11174	Dec 1, 2025
Oct 31, 2025	$0.11174	Nov 3, 2025
Sep 30, 2025	$0.11174	Oct 2, 2025
Aug 29, 2025	$0.11174	Sep 2, 2025
Jul 31, 2025	$0.11174	Aug 1, 2025
Jun 30, 2025	$0.11174	Jul 1, 2025