Innovator ETFsDefined OutcomeLAPR · Cboe BZX

Innovator Premium Income 15 Buffer ETF - April (LAPR)

Compare categoryCompare Defined Outcome ETFs Compare with others

Price: $25.11; —12 Nov 2026
Assets: $10.7M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 6.18%; Trailing distributions

1Y return: 6.0%-2.2%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$25.11—12 Nov 2026

Fund

Assets: $10.7M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 6.18%

ReturnFundCateg.

1Y6.0%8.2%

3Y—12.6%

5Y—8.3%

Launch6.1%—

Loading NAV history…

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	+0.2%	+0.9%	+2.3%	+5.3%	+6.0%	—	—	—	+6.1%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.6%	+1.6%	+0.1%	-1.9%	-2.2%	—	—	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.4%

Asset mix

Bonds97.8%
Cash2.7%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: LAPR
Exchange: Cboe BZX
Inception: 28 Mar 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 6.18%
Beta, 3 years: 0.00
Total net assets: $10.7M
Average maturity: 9.81 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs