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

BATS: KAPR · Real-Time Price · USD

39.60

+0.01 (0.03%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.03% (1D)

Assets	$215.48M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,650
Open	39.61
Previous Close	39.59
Day's Range	39.60 - 39.73
52-Week Low	32.33
52-Week High	39.91
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	90.39%
IWM 03/31/2027 298.79 C	n/a	6.33%
IWM 03/31/2027 248 P	n/a	2.11%
IWM 03/31/2027 210.8 P	n/a	0.89%
US BANK MMDA - USBGFS 9 09/01/2037	n/a	0.23%
Cash & Other	n/a	0.05%

View More Holdings

Performance

KAPR had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.