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

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

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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 June 12, 2025
Financial Services17.67%
Industrials16.48%
Healthcare16.12%
Technology15.51%
Consumer Cyclical9.31%
Real Estate6.92%
Energy4.78%
Consumer Defensive4.25%
Basic Materials3.93%
Utilities2.85%
Communication Services2.18%

Top Holdings (105.22% of total assets)

As of June 12, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF—95.46%
Option on iShares Russell 2000 ETF—4.23%
Option on iShares Russell 2000 ETF—3.86%
Option on iShares Russell 2000 ETF—1.67%

KAPR Key Statistics

AUM
180.10M
AUM180.10M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.76
30-Day yield-0.76
Average volume
8.86K
Average volume8.86K
High today
$31.95
High today$31.95
Low today
$31.78
Low today$31.78
Open price
$31.78
Open price$31.78
Volume
8.10K
Volume8.10K
52 Week high
$34.34
52 Week high$34.34
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.