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

Assets	$178.79M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.53M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,128
Open	38.95
Previous Close	38.94
Day's Range	38.95 - 39.26
52-Week Low	33.77
52-Week High	40.49
Beta	0.60
Holdings	4
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	101.35%
Option on iShares Russell 2000 ETF	n/a	1.85%
Option on iShares Russell 2000 ETF	n/a	-0.60%
Option on iShares Russell 2000 ETF	n/a	-2.60%

Performance

KAPR had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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