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

BATS: KAPR · Real-Time Price · USD

39.62

-0.02 (-0.06%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$172.20M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.33M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,209
Open	39.53
Previous Close	39.64
Day's Range	39.51 - 39.62
52-Week Low	33.77
52-Week High	40.49
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 Cboe BZX

Ticker Symbol KAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	98.39%
Deposits With Broker For Short Positions	n/a	3.13%
Option on iShares Russell 2000 ETF	n/a	1.30%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on iShares Russell 2000 ETF	n/a	-0.45%
Option on iShares Russell 2000 ETF	n/a	-2.68%

Performance

KAPR had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.