LAPR

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Innovator Premium Inc 15 Bffr ETF - Aprl (LAPR) Ownership - Who owns Innovator Premium Inc 15 Bffr ETF - Aprl?

The investment seeks to provide investors, over the period from April 1, 2025 to March 31, 2026, with an investment that provides a high level of income through a Defined Distribution Rate of 6... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

LAPR

Net Assets

5.63M

Yield

5.66

Fund Existence

about 1 year

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

1.84M

Average Credit Quality

N/A

Average Effective Duration

0.83

Average Effective Maturity

0.85

Fund of Funds

Fund Share Class Net Assets

5.63M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

0.85

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

14.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

101.55%

Gain YTD

1.648

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Fundamentals

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