Innovator U.S. Small Cap Power Buffer ETF - April (KAPR)

Assets	$155.60M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,833
Open	36.02
Previous Close	35.99
Day's Range	35.96 - 36.05
52-Week Low	28.19
52-Week High	36.06
Beta	0.61
Holdings	6
Inception Date	Apr 1, 2020

About KAPR

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. KAPR was launched on Apr 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	99.76%
Deposits With Broker For Short Positions	n/a	5.36%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on iShares Russell 2000 ETF	n/a	0.02%
Option on iShares Russell 2000 ETF	n/a	-0.02%
Option on iShares Russell 2000 ETF	n/a	-5.34%

Performance

KAPR had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.