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BATS:LAPR

Innovator Premium Income 15 Buffer ETF - April (LAPR) Price, Holdings, & News

$25.12 +0.01 (+0.02%)
As of 02/21/2025

About Innovator Premium Income 15 Buffer ETF - April (BATS:LAPR)

Key Stats

Today's Range
$25.12
$25.12
50-Day Range
$25.07
$25.19
52-Week Range
N/A
Volume
201 shs
Average Volume
N/A
Market Capitalization
$3.77 million
Assets Under Management
$4.40 million
Dividend Yield
4.66%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 15 Buffer ETF — April (LAPR) is an exchange-traded fund that mostly invests in broad credit fixed income. 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.

Innovator Premium Income 15 Buffer ETF - April Expenses

TypeLAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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LAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LAPR ETF - Frequently Asked Questions

Innovator Premium Income 15 Buffer ETF - April's stock was trading at $25.1850 on January 1st, 2025. Since then, LAPR shares have decreased by 0.3% and is now trading at $25.12.
View the best growth stocks for 2025 here
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Shares of LAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 15 Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$4.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.22
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Top 5 LAPR Holdings

  • United States Treasury Bills
    Holding Weight: 99.32%
  • United States Treasury Bills
    Holding Weight: 0.47%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.06%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.06%

This page (BATS:LAPR) was last updated on 2/23/2025 by MarketBeat.com Staff
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