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

Assets	$210.24M
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	22,364
Open	38.40
Previous Close	38.68
Day's Range	38.31 - 38.46
52-Week Low	30.94
52-Week High	38.90
Beta	0.60
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	88.75%
IWM 03/31/2027 298.79 C	n/a	6.38%
IWM 03/31/2027 248 P	n/a	3.12%
IWM 03/31/2027 210.8 P	n/a	1.41%
US BANK MMDA - USBGFS 9 09/01/2037	n/a	0.26%
Cash & Other	n/a	0.08%

Performance

KAPR had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.