Innovator Premium Income 15 Buffer ETF - April (LAPR)

LAPR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	96.11%	6,942,900
2	n/a	Deposits With Broker For Short Positions	1.23%	n/a
3	B.0 06.26.25	United States Treasury Bills	0.43%	30,400
4	B.0 07.31.25	United States Treasury Bills	0.43%	30,500
5	B.0 08.28.25	United States Treasury Bills	0.43%	30,500
6	B.0 09.25.25	United States Treasury Bills	0.43%	30,500
7	B.0 10.30.25	United States Treasury Bills	0.43%	30,500
8	B.0 12.26.25	United States Treasury Bills	0.43%	30,600
9	B.0 11.28.25	United States Treasury Bills	0.43%	30,500
10	B.0 01.22.26	United States Treasury Bills	0.43%	30,600
11	B.0 02.19.26	United States Treasury Bills	0.42%	30,600
12	n/a	Us Bank Mmda - Usbgfs 9	0.03%	2,160
13	n/a	Option on SPDR® S&P 500® ETF	-1.23%	124

As of Jun 25, 2025