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 January 6, 2026
Healthcare18.27%
Financial Services16.84%
Industrials16.11%
Technology15.72%
Consumer Cyclical9.19%
Real Estate6.48%
Energy4.69%
Basic Materials4.68%
Utilities2.99%
Communication Services2.56%
Consumer Defensive2.47%

Top Holdings (109.73% of total assets)

As of January 6, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.51%
Option on iShares Russell 2000 ETF9.90%
Option on iShares Russell 2000 ETF0.23%
Option on iShares Russell 2000 ETF0.09%

KAPR Key Statistics

AUM
160.69M
AUM160.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
10.04K
Average volume10.04K
High today
$35.43
High today$35.43
Low today
$35.41
Low today$35.41
Open price
$35.41
Open price$35.41
Volume
1.76K
Volume1.76K
52 Week high
$35.45
52 Week high$35.45
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 $35.41. The company's market cap stands at 160.32M.

On 2026-01-08, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock traded between a low of $35.41 and a high of $35.43. Shares are currently priced at $35.41, which is 0.0% above the low and -0.1% below the high.

Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares are trading with a volume of 1.76K, against a daily average of 10.04K.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares hit a 52-week high of $35.45 and a 52-week low of $28.19.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares hit a 52-week high of $35.45 and a 52-week low of $28.19.

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.