Innovator Premium Income 15 Buffer ETF - April (LAPR) Price

Innovator Premium Income 15 Buffer ETF - April Price

25.19
+0.0050 (+0.02 %)
TER0.79 %
AUM10.70 M USD
Holdings7
CurrencyUSD
Funds Launch4/1/2024

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Performance

1W+0.04 %
1M-0.26 %
3M-0.53 %
YTD+0.16 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Innovator Premium Income 15 Buffer ETF - April List of Holdings

Top 7100.53 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
97.74 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0.56 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
0.55 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
0.55 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0.55 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0.55 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
0.02 %
eulerpool
7 Holdings
CompanyShare
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
97.74 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0.56 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
0.55 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
0.55 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0.55 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0.55 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
0.02 %

Frequently asked questions about Innovator Premium Income 15 Buffer ETF - April

Innovator Premium Income 15 Buffer ETF - April is offered by Innovator, a leading player in the field of passive investments.

The ISIN of Innovator Premium Income 15 Buffer ETF - April is US45783Y3190.

The total expense ratio of Innovator Premium Income 15 Buffer ETF - April is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Innovator Premium Income 15 Buffer ETF - April does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Innovator Premium Income 15 Buffer ETF - April is 1,599.00.

Innovator Premium Income 15 Buffer ETF - April is domiciled in US.

The fund was launched on 4/1/2024.

The Innovator Premium Income 15 Buffer ETF - April mainly invests in etf_invseg_Income companies.

The NAV of Innovator Premium Income 15 Buffer ETF - April amounts to 25.17 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Innovator Premium Income 15 Buffer ETF - April

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Income
EulerpoolInnovator
Managed Assets10.70 M USD
Average Volume1,599
DomicileUS
Funds Launch4/1/2024
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)25.17 USD
P/B—
P/E—

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