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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMar 31, 2020
Inception DateMar 31, 2020
What's in this fund
Sectors
As of July 2, 2025Financial Services17.76%
Technology16.14%
Healthcare15.75%
Industrials15.31%
Consumer Cyclical10.01%
Real Estate7.06%
Energy4.74%
Basic Materials4.10%
Consumer Defensive3.50%
Utilities3.15%
Communication Services2.48%
Top Holdings (106.15% of total assets)
As of July 2, 2025NameSymbol% Assets
Option on iShares Russell 2000 ETF—96.57%
Option on iShares Russell 2000 ETF—5.23%
Option on iShares Russell 2000 ETF—3.12%
Option on iShares Russell 2000 ETF—1.23%
KAPR Key Statistics
AUM170.69M
AUM170.69M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume62.02K
Average volume62.02K
High today$32.87
High today$32.87
Low today$32.74
Low today$32.74
Open price$32.82
Open price$32.82
Volume5.87K
Volume5.87K
52 Week high$34.34
52 Week high$34.34
52 Week low$28.19
52 Week low$28.19
Expense ratio0.79
Expense ratio0.79