Innovator Premium Income 15 Buffer ETF - April
LAPR
BATS
| Weiss Ratings | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.25 | |||
| Company Info | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (2), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator Premium Income 15 Buffer ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.72% | |||
| Dividend | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | -0.58% | |||
| U.S. Stock | -0.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.77% | |||
| U.S. Bond | 97.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.25 | |||
| 1-Month Low Price | $25.18 | |||
| 1-Month High Price | $25.38 | |||
| 52-Week Low Price | $25.01 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $25.47 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| NAV | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $25.36 | |||
| 52-Week Low NAV | $24.99 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.35M | |||
| Operating Ratios | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | LAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -- | |||