Innovator ETFsDefined OutcomeLAPR · Cboe BZX

Innovator Premium Income 15 Buffer ETF - April (LAPR)

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Price: $25.22; —25 Sept 2026
Assets: $11.4M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 5.72%; Trailing distributions

1Y return: 6.0%-4.7%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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Innovator Premium Income 15 Buffer ETF - April

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+1.0%	+3.7%	+4.6%	+6.0%	—	—	—	+6.2%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	-0.6%	-2.0%	-6.6%	-3.3%	-4.7%	—	—	—	-2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.4%

Asset mix

Bonds97.8%
Cash2.8%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: LAPR
Exchange: Cboe BZX
Inception: 28 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 5.72%
Beta, 3 years: 0.00
Total net assets: $11.4M
Average maturity: 9.79 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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