PortfoliosLab logoPortfoliosLab logo
Issuer
Innovator
Inception Date
Mar 28, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Alternatives

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

LAPR Performance Chart

Innovator Premium Income 15 Buffer ETF - April (LAPR) is up 3.4% since the beginning of the year. LAPR is currently trading at $25 per share.


Loading charts...

S&P 500 Index

Returns By Period

Innovator Premium Income 15 Buffer ETF - April (LAPR) has returned 3.36% so far this year and 7.17% over the past 12 months.


Innovator Premium Income 15 Buffer ETF - April

1D
0.00%
1M
0.68%
YTD
3.36%
6M
3.82%
1Y
7.17%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAPR Monthly Returns History

Based on dividend-adjusted daily data since Apr 1, 2024, LAPR's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 89% of months were positive and 11% were negative. The best month was Apr 2026 with a return of +1.7%, while the worst month was Apr 2025 at -0.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 1 months.

On a daily basis, LAPR closed higher 62% of trading days. The best single day was Apr 9, 2025 with a return of +2.8%, while the worst single day was Apr 4, 2025 at -2.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.35%0.27%0.23%1.70%0.86%-0.08%3.36%
20250.43%0.29%0.31%-0.35%1.28%0.93%0.43%0.59%0.50%0.41%0.36%0.48%5.81%
2024-0.08%1.18%0.56%0.61%0.71%0.36%0.20%0.81%0.37%4.82%

Benchmark Metrics

Innovator Premium Income 15 Buffer ETF - April has an annualized alpha of 3.49%, beta of 0.16, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.

  • This ETF captured 17.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.16%) - a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 3.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.16 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
3.49%
Beta
0.16
0.60
Upside Capture
17.16%
Downside Capture
-9.16%

Expense Ratio

LAPR has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

LAPR ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LAPR Risk / Return Rank: 9999
Overall Rank
LAPR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LAPR Sortino Ratio Rank: 9999
Sortino Ratio Rank
LAPR Omega Ratio Rank: 9999
Omega Ratio Rank
LAPR Calmar Ratio Rank: 9999
Calmar Ratio Rank
LAPR Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator Premium Income 15 Buffer ETF - April (LAPR) and compare them to S&P 500 Index.


LAPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.70

2.39

+3.31

Sortino ratio

Return per unit of downside risk

12.42

3.25

+9.16

Omega ratio

Gain probability vs. loss probability

2.99

1.43

+1.56

Calmar ratio

Return relative to maximum drawdown

30.01

3.11

+26.89

Martin ratio

Return relative to average drawdown

149.93

14.38

+135.55

Dividends

Dividend History

Innovator Premium Income 15 Buffer ETF - April provided a 5.52% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


4.20%4.40%4.60%4.80%5.00%5.20%5.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.40$1.36$1.06

Dividend yield

5.52%5.40%4.21%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator Premium Income 15 Buffer ETF - April. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.11$0.11$0.11$0.14$0.14$0.00$0.62
2025$0.12$0.12$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.36
2024$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Premium Income 15 Buffer ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Premium Income 15 Buffer ETF - April was 3.81%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current Innovator Premium Income 15 Buffer ETF - April drawdown is 0.08%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-3.81%Apr 2025
5d1mo 4d
1mo 9dApr 2025 - May 2025
2024 pullback2024
-1.34%Aug 2024
4d8d
12dAug 2024 - Aug 2024
2024 pullback2024
-0.72%Apr 2024
17d7d
24dApr 2024 - Apr 2024
2024 pullback2024
-0.48%Sep 2024
3d7d
10dSep 2024 - Sep 2024
2025 selloff2025
-0.47%May 2025
4d4d
8dMay 2025 - May 2025

Drawdown Indicators


LAPRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.81%

-56.78%

+52.97%

Max Drawdown (1Y)

Largest decline over 1 year

-0.24%

-9.10%

+8.86%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.08%

0.00%

-0.08%

Average Drawdown

Average peak-to-trough decline

-0.11%

-10.72%

+10.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.05%

1.97%

-1.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with LAPR

Add Innovator Premium Income 15 Buffer ETF - April to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LAPR