Innovator Premium Income 15 Buffer ETF - April (LAPR)
BATS: LAPR · Real-Time Price · USD
25.20
-0.01 (-0.04%)
At close: Aug 15, 2025, 4:00 PM
25.20
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
LAPR Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 03.19.26 | United States Treasury Bills | 96.96% |
2 | n/a | Deposits With Broker For Short Positions | 0.74% |
3 | B.0 08.28.25 | United States Treasury Bills | 0.44% |
4 | B.0 09.25.25 | United States Treasury Bills | 0.43% |
5 | B.0 10.30.25 | United States Treasury Bills | 0.43% |
6 | B.0 11.28.25 | United States Treasury Bills | 0.43% |
7 | B.0 01.22.26 | United States Treasury Bills | 0.43% |
8 | B.0 12.26.25 | United States Treasury Bills | 0.43% |
9 | B.0 02.19.26 | United States Treasury Bills | 0.43% |
10 | n/a | Us Bank Mmda - Usbgfs 9 | 0.02% |
11 | n/a | Option on SPDR® S&P 500® ETF | -0.74% |
As of Aug 13, 2025