LAPR ETF

LAPR ETF
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LAPR holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. LAPR is Innovator Premium Income 15 Buffer ETF - April.

Showing top 9 of 9 holdings · as of Oct 5, 2026
LAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
97.74%		97.7%11,270,000$11.06M
2DebtTreasury Bill 0% Oct 29, 2026
0.56%		98.3%63,100$62.9K
3DebtU.S. Treasury Bill, 0%, Due 11/27/2026
0.55%		98.8%63,100$62.7K
4DebtTreasury Bill Dec 24, 2026
0.55%		99.4%63,200$62.6K
5DebtTreasury Bill 0% Jan 21, 2027
0.55%		99.9%63,200$62.4K
6DebtUnited States Treasury Bill 02/18/2027
0.55%		100.5%63,300$62.3K
7DebtUs Bank Mmda - Usbgfs
0.03%		100.5%3,413$3.4K
8—Cash & Other
-0.07%		100.5%-8,390$-8390
9—Spy 03/31/2027 552.76 P
-0.46%		100.0%-174$-52527
Not reported for this fund: share changes, sector, industry.

LAPR ETF All Holdings

LAPR holdings total 30 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.7%, Treasury Bill 0% Oct 29, 2026 at 0.6%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 0.6%.

LAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LAPR sectors provide a detailed breakdown. LAPR overlap shows how holdings compare to other funds in your portfolio.

Compare LAPR

LAPR vs SPYLAPR vs QQQLAPR vs VOOLAPR vs VTILAPR vs IVVLAPR vs SCHDLAPR vs VYMLAPR vs VXUS

LAPR ETF Holdings

9 of 30 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    97.74%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    0.56%
  • 3

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    0.55%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    0.55%
  • 5

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    0.55%
  • 7

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%
  • 8

    Cash & Other

    Other
    -0.07%
  • 9

    Spy 03/31/2027 552.76 P

    Other
    -0.46%