LAPRInnovator Premium Income 15 Buffer ETF - April
Seeks to provide a high level of income with a 15% buffer against SPY losses over the Outcome Period from April 1, 2026 to March 31, 2027.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$11M
#4,905 of 6,040 · small
Return (1Y)
+6.1%
Track Record
2 years
#3,434 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,611+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 101.2% of fundconcentrated
TREASURY BILL
96.2%
US BANK MMDA - USBGFS 9
0.6%
TREASURY BILL
0.6%
TREASURY BILL
0.6%
TREASURY BILL
0.5%
TREASURY BILL
0.5%
TREASURY BILL
0.5%
TREASURY BILL
0.5%
TREASURY BILL
0.5%
TREASURY BILL
0.5%
Asset allocation
Bonds
97.8%
Cash
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-3.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a high level of income with a 15% buffer against SPY losses over the Outcome Period from April 1, 2026 to March 31, 2027.
- Strategy
- Invests primarily in U.S. Treasuries and sells put FLEX Options on the SPDR S&P 500 ETF to generate income and provide a buffer against the first 15% of losses. The Defined Distribution Rate is set at 7.57% for the Outcome Period.
- Inception date
- March 28, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18