LAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Premium Income 15 Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000084453 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 96.181036% | 6,690,437.27 | 6,909,000 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.596392% | 41,485.52 | 41,485.52 NS |
|---|
| TREASURY BILL | TREASURY BILL | 0.551991% | 38,396.97 | 38,500 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.551556% | 38,366.69 | 38,600 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.549934% | 38,253.88 | 38,600 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.548392% | 38,146.66 | 38,600 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.54681% | 38,036.56 | 38,600 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.54637% | 38,006 | 38,700 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.544855% | 37,900.61 | 38,700 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.543396% | 37,799.1 | 38,700 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.541923% | 37,696.66 | 38,700 PA |
|---|
| TREASURY BILL | TREASURY BILL | 0.541685% | 37,680.05 | 38,800 PA |
|---|
| N/A | N/A | -1.625211% | -113,051.12 | -106 NC |
|---|