LAPR Performance — Innovator Premium Income 15 Buffer ETF - April
Data updated: 2026-09-28
LAPR returned +4.03% year to date and +6.46% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $106, against $120 for the category. Volatility over the past 12 months was 1.46% a year. In the 12 months to Jul 2026 the fund took in a net $4.5M, and assets reached $11.35M.
LAPR Growth of $100
What $100 invested in Innovator Premium Income 15 Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $120 |
| Since data start (Feb 2024 – Jul 2026) | $115 | $141 |
LAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.03% |
| 1 year | +6.46% |
| 3 years (annualised) | +5.93% |
LAPR Annual Returns
Calendar-year total returns of Innovator Premium Income 15 Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.03% |
| 2025 | +5.80% |
| 2024 (Feb–Dec) | +4.94% |
LAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.2% | +1.8% | +0.8% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | −0.4% | +1.3% | +0.9% | +0.4% | +0.6% | +0.5% | +0.4% | +0.4% | +0.5% |
| 2024 | — | 0.0% | 0.0% | 0.0% | +1.2% | +0.5% | +0.6% | +0.7% | +0.4% | +0.2% | +0.8% | +0.4% |
LAPR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.46%
- Best month: +1.77% (Apr 2026)
- Worst month: +0.24% (Mar 2026)
LAPR Fund Flows
Monthly money in and out of Innovator Premium Income 15 Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 4.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $4.4M | $0 | $4.4M |
| Apr 2026 | $626K | $0 | $626K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $632K | $0 | $632K |
| Aug 2025 | $0 | $0 | $0 |
LAPR Assets Under Management
Net assets of Innovator Premium Income 15 Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.35M |
| 2026-04-30 | $6.96M |
| 2026-01-31 | $6.27M |
| 2025-10-31 | $7.54M |
| 2025-07-31 | $6.90M |
| 2025-04-30 | $5.57M |
| 2025-01-31 | $3.76M |
| 2024-10-31 | $3.75M |
| 2024-07-31 | $3.76M |
| 2024-04-30 | $2.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.