LAPR

Innovator Premium Income 15 Buffer ETF - April

25.09

Nov 09 • 1:40 PM ET +0.05 (0.22%)

25.09

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	1.55 (6.16%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	-0.36%
SMA200	-0.58%

Return% 1Y	5.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.59%
Flows% 3M	-5.59%
Flows% YTD	71.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	10.63M
NAV/sh
52W High	25.50 -1.59%
52W Low	24.97 0.50%
Volatility	0.12% 0.12%
ATR (14)	0.06
RSI (14)	43.62
Beta	0.08
Rel Volume	0.01
Avg Volume	1.22K
Volume	11

Perf Week	0.10%
Perf Month	-0.38%
Perf Quarter	-0.89%
Perf Half Y	-1.06%
Perf YTD	-0.16%
Perf Year	-0.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.04
Price	25.09
Change %	0.22%

Innovator Premium Income 15 Buffer ETF - April seeks to provide a high level of income. 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.

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LAPR

Innovator Premium Income 15 Buffer ETF - April

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