Innovator Premium Income 15 Buffer ETF - April
Innovator · Exchange-traded fund
$25.22
TTM yield6.02%Trailing twelve months
Indicated yield6.72%Latest payment, annualized
12-month dividends$1.5212 payments per share
Last dividend$0.1412Ex-date Sep 30, 2026
1Y total return+6.00%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of LAPR. Add up to 9 tickers to compare.
LAPR
LAPR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LAPR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,054
+0.54%
- Price change
- -0.02%
- Dividends
- $56
3 months$10,129
+1.29%
- Price change
- -0.40%
- Dividends
- $167
6 months$10,255
+2.55%
- Price change
- -0.83%
- Dividends
- $333
1 year$10,600
+6.00%
- Price change
- -0.18%
- Dividends
- $601
2 years$11,248
+12.48%
- Price change
- +0.28%
- Dividends
- $1,150
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1412+0.16%
- Aug 31, 2026$0.141No change
- Jul 31, 2026$0.141No change
- Jun 30, 2026$0.141−0.16%
- May 29, 2026$0.1412No change
- Apr 30, 2026$0.1412+26.39%
- Mar 31, 2026$0.1117No change
- Feb 27, 2026$0.1117—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1117 | $0.1117 | $0.1117 | $0.1412 | $0.1412 | $0.141 | $0.141 | $0.141 | $0.1412 | — | — | — | $1.18 |
| 2025 | $0.1173 | $0.1173 | $0.1173 | $0.1117 | $0.1117 | $0.1117 | $0.112 | $0.112 | $0.1117 | $0.1117 | $0.1117 | $0.1117 | $1.36 |
| 2024 | — | — | — | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $0.1173 | $1.06 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.