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
6
Number of holdings6
Inception Date
Mar 31, 2020
Inception DateMar 31, 2020

What's in this fund

Sectors

As of February 5, 2026
Healthcare17.74%
Financial Services16.80%
Industrials16.77%
Technology14.53%
Consumer Cyclical9.50%
Real Estate6.33%
Energy5.23%
Basic Materials5.14%
Utilities3.03%
Consumer Defensive2.57%
Communication Services2.36%

Top Holdings (109.49% of total assets)

As of February 5, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF99.48%
Option on iShares Russell 2000 ETF9.68%
Option on iShares Russell 2000 ETF0.25%
Option on iShares Russell 2000 ETF0.08%

KAPR Key Statistics

AUM
157.41M
AUM157.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.49K
Average volume9.49K
High today
$35.75
High today$35.75
Low today
$35.55
Low today$35.55
Open price
$35.55
Open price$35.55
Volume
11.75K
Volume11.75K
52 Week high
$35.75
52 Week high$35.75
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 157.08M, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) trades at $35.70.

On 2026-02-07, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock traded between a low of $35.55 and a high of $35.75. Shares are currently priced at $35.70, which is +0.4% 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 11.75K, against a daily average of 9.49K.

In the last year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares hit a 52-week high of $35.75 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 $35.75 and a 52-week low of $28.19.

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.