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

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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. 

Index-Tracked
Index-Tracked
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 November 5, 2025
Healthcare17.09%
Technology16.96%
Industrials16.52%
Financial Services16.29%
Consumer Cyclical9.06%
Real Estate6.49%
Energy4.89%
Basic Materials4.22%
Utilities3.34%
Communication Services2.68%
Consumer Defensive2.46%

Top Holdings (108.70% of total assets)

As of November 5, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.72%
Option on iShares Russell 2000 ETF8.58%
Option on iShares Russell 2000 ETF1.01%
Option on iShares Russell 2000 ETF0.39%

KAPR Key Statistics

AUM
162.45M
AUM162.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
6.89K
Average volume6.89K
High today
$34.29
High today$34.29
Low today
$34.09
Low today$34.09
Open price
$34.14
Open price$34.14
Volume
15.28K
Volume15.28K
52 Week high
$34.69
52 Week high$34.69
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares are valued at $34.29. The company's market cap stands at 161.17M.

On 2025-11-07, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock traded between a low of $34.09 and a high of $34.29. Shares are currently priced at $34.29, which is +0.6% above the low and 0.0% below the high.

Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares are trading with a volume of 15.28K, against a daily average of 6.89K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $28.19 at its lowest and $34.69 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $28.19 at its lowest and $34.69 at its peak.

Average Annual Return

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.