Innovator Premium Income 15 Buffer ETF - April (LAPR)

Assets	$6.92M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.40
Dividend Yield	5.54%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	+0.36%

Volume	40
Open	25.21
Previous Close	25.20
Day's Range	25.21 - 25.21
52-Week Low	24.06
52-Week High	25.21
Beta	n/a
Holdings	13
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

Top 10 Holdings

100.77% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.19.26	96.11%
Deposits With Broker For Short Positions	n/a	1.23%
United States Treasury Bills	B.0 06.26.25	0.43%
United States Treasury Bills	B.0 07.31.25	0.43%
United States Treasury Bills	B.0 08.28.25	0.43%
United States Treasury Bills	B.0 09.25.25	0.43%
United States Treasury Bills	B.0 10.30.25	0.43%
United States Treasury Bills	B.0 12.26.25	0.43%
United States Treasury Bills	B.0 11.28.25	0.43%
United States Treasury Bills	B.0 01.22.26	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.11174	Jun 2, 2025
Apr 30, 2025	$0.11174	May 1, 2025
Mar 31, 2025	$0.11733	Apr 1, 2025
Feb 28, 2025	$0.11733	Mar 3, 2025
Jan 31, 2025	$0.11733	Feb 3, 2025
Dec 31, 2024	$0.11733	Jan 2, 2025