LAPR
Innovator Premium Income 15 Buffer ETF - April
1W: +0.4%
YTD: -0.2%
$25.16
+0.02 (+0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings9
Top 10 Wt100.0%
Volume1,197
Avg Volume1,506
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 | — | 97.77% | $11.1M | 11,270,000 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.59% | $66,907 | 66,907 |
| 3 | United States Treasury Bill 10/29/2026 | — | 0.56% | $62,911 | 63,100 |
| 4 | United States Treasury Bill 02/18/2027 | — | 0.55% | $62,292 | 63,300 |
| 5 | United States Treasury Bill 01/21/2027 | — | 0.55% | $62,407 | 63,200 |
| 6 | United States Treasury Bill 11/27/2026 | — | 0.55% | $62,702 | 63,100 |
| 7 | United States Treasury Bill 12/24/2026 | — | 0.55% | $62,615 | 63,200 |
| 8 | SPY 03/31/2027 552.76 P | — | -0.50% | $-56,691 | -174 |
| 9 | Cash & Other | — | -0.63% | $-70,917 | -70,917 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 912797PM3 | Removed | — |
| 2026-03-14 | 912797PV3 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260331P00475490 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |