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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of March 31, 2026
Healthcare17.70%
Industrials16.58%
Financial Services15.99%
Technology15.35%
Consumer Cyclical8.73%
Energy6.63%
Real Estate6.30%
Basic Materials4.80%
Utilities3.04%
Consumer Defensive2.58%
Communication Services2.30%

Top Holdings (104.96% of total assets)

As of March 31, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.76%
Option on iShares Russell 2000 ETF5.20%

KAPR Key Statistics

AUM
192.70M
AUM192.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
119.70K
Average volume119.70K
High today
$37.27
High today$37.27
Low today
$37.03
Low today$37.03
Open price
$37.27
Open price$37.27
Volume
4.10K
Volume4.10K
52 Week high
$37.27
52 Week high$37.27
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 $37.16. The company's market cap stands at 195.99M.

On 2026-04-08, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock traded between a low of $37.03 and a high of $37.27. Shares are currently priced at $37.16, which is +0.4% above the low and -0.3% below the high.

Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares are trading with a volume of 4.1K, against a daily average of 119.7K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $28.19 at its lowest and $37.27 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 $37.27 at its peak.

Average Annual Return

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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.