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BATS:LAPR

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

$25.12 +0.03 (+0.11%)
As of 07/3/2025

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

Key Stats

Today's Range
$25.10
$25.12
50-Day Range
$24.78
$25.21
52-Week Range
N/A
Volume
203 shs
Average Volume
N/A
Market Capitalization
$6.91 million
Assets Under Management
$6.91 million
Dividend Yield
5.53%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%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 0.2% and is now trading at $25.1233.

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
Stock Exchange
BATS
Current Symbol
BATS:LAPR
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
12

Fund Statistics

Assets Under Management
$6.91 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 10 LAPR Holdings

  • United States Treasury Bills
    Holding Weight: 96.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.40%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%
  • United States Treasury Bills
    Holding Weight: 0.43%

This page (BATS:LAPR) was last updated on 7/5/2025 by MarketBeat.com Staff
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