Innovator U.S. Small Cap Power Buffer ETF - April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KAPR and other ETFs, options, and stocks.

About KAPR

KAPR aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of October 1, 2026
Healthcare20.93%
Financial Services17.97%
Technology14.56%
Industrials13.29%
Consumer Cyclical8.60%
Real Estate6.41%
Energy6.36%
Basic Materials4.28%
Utilities2.70%
Consumer Defensive2.57%
Communication Services2.33%

Top Holdings (103.34% of total assets)

As of October 1, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF—97.96%
Option on iShares Russell 2000 ETF—3.00%
Option on iShares Russell 2000 ETF—1.77%
Option on iShares Russell 2000 ETF—0.61%

KAPR Key Statistics

AUM
215.62M
AUM215.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
7.57K
Average volume7.57K
High today
$39.82
High today$39.82
Low today
$39.70
Low today$39.70
Open price
$39.70
Open price$39.70
Volume
847.03K
Volume847.03K
52 Week high
$40.49
52 Week high$40.49
52 Week low
$33.77
52 Week low$33.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 215.75M, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) trades at $39.77.

As of 2026-10-05, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock has fluctuated between $39.70 and $39.82. The current price stands at $39.77, placing the stock +0.2% above today's low and -0.1% off the high.

The Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)'s current trading volume is 847.03K, compared to an average daily volume of 7.57K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $33.77 at its lowest and $40.49 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $33.77 at its lowest and $40.49 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.