Innovator Premium Income ... (LAPR)
Cboe US: LAPR
· Real-Time Price · USD
25.30
-0.02 (-0.08%)
At close: Aug 18, 2026, 3:39 PM
Innovator Premium Income 15 Buffer ETF - April (LAPR) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 11.35M |
| NAV | 25.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 28, 2024 |
| Ask | 25.32 |
| Volume | 8 |
| Avg. Volume (20D) | 4,504 |
| Open | 25.27 |
| Previous Close | 25.32 |
| Day's Range | 25.30 - 25.30 |
| 52-Week Range | 24.97 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About LAPR
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol LAPR
Inception Date Mar 28, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1410 | n/a |
| Jun 30, 2026 | $0.1410 | n/a |
| May 29, 2026 | $0.1410 | n/a |
| Apr 30, 2026 | $0.1410 | n/a |
| Mar 31, 2026 | $0.1120 | n/a |