LAPR ETF

LAPR ETF
$25.18
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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 the top 9 of 30 holdings · as of Oct 5, 2026
Top 9 weight
100.00%
LAPR top 10 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
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LAPR ETF Top Holdings

LAPR holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other97.74%
2-Treasury Bill 0% Oct 29, 2026Other0.56%
3-U.S. Treasury Bill, 0%, Due 11/27/2026Other0.55%
4-Treasury Bill Dec 24, 2026Other0.55%
5-Treasury Bill 0% Jan 21, 2027Other0.55%
6-United States Treasury Bill 02/18/2027Other0.55%
7-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
8-Cash & OtherOther-0.07%
9-Spy 03/31/2027 552.76 POther-0.46%
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Holdings Distribution

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