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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Healthcare18.25%

Financial Services16.63%

Technology16.09%

Industrials15.65%

Consumer Cyclical9.23%

Real Estate6.57%

Energy4.86%

Basic Materials4.39%

Utilities3.23%

Communication Services2.63%

Consumer Defensive2.47%

Top Holdings (110.90% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on iShares Russell 2000 ETF—99.33%

Option on iShares Russell 2000 ETF—11.00%

Option on iShares Russell 2000 ETF—0.40%

Option on iShares Russell 2000 ETF—0.17%

KAPR Key Statistics

AUM

160.56M

AUM160.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

5.47K

Average volume5.47K

High today

$35.18

High today$35.18

Low today

$35.06

Low today$35.06

Open price

$35.18

Open price$35.18

Volume

3.76K

Volume3.76K

52 Week high

$35.20

52 Week high$35.20

52 Week low

$28.19

52 Week low$28.19

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock price is $35.08, with a market capitalization of 160.49M.

On 2025-12-14, Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) stock moved within a range of $35.06 to $35.18. With shares now at $35.08, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 3.76K, compared to an average daily volume of 5.47K.

The stock's 52-week range extends from a low of $28.19 to a high of $35.20.