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 June 1, 2026
Technology19.08%
Industrials17.99%
Healthcare16.28%
Financial Services15.30%
Consumer Cyclical7.98%
Real Estate5.90%
Energy5.37%
Basic Materials4.67%
Utilities2.75%
Communication Services2.43%
Consumer Defensive2.25%

Top Holdings (108.57% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF96.80%
Option on iShares Russell 2000 ETF7.55%
Option on iShares Russell 2000 ETF2.94%
Option on iShares Russell 2000 ETF1.28%

KAPR Key Statistics

AUM
215.10M
AUM215.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.72
30-Day yield-0.72
Average volume
7.02K
Average volume7.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.24
52 Week high$39.24
52 Week low
$31.73
52 Week low$31.73
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 212.69M, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) trades at $38.85.

On 2026-06-09, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock opened at —, reached a high of —, and a low of —.

Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) shares are trading with a volume of 0, against a daily average of 7.02K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $31.73 at its lowest and $39.24 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved between $31.73 at its lowest and $39.24 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.