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

Assets	$206.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,003
Open	38.22
Previous Close	38.18
Day's Range	38.22 - 38.35
52-Week Low	30.16
52-Week High	38.39
Beta	0.59
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
IWM 03/31/2027 2.48 C	n/a	87.09%
IWM 03/31/2027 298.79 C	n/a	5.50%
IWM 03/31/2027 248 P	n/a	3.85%
IWM 03/31/2027 210.8 P	n/a	1.76%
US BANK MMDA - USBGFS 9 09/01/2037	n/a	1.00%
Cash & Other	n/a	0.81%

Performance

KAPR had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.