KAPR — Innovator U.S. Small Cap Power Buffer ETF - April
Innovator U.S. Small Cap Power Buffer ETF - April (ticker: KAPR) is a equity ETF issued by Innovator tracking Russell 2000 Index. It was launched on 2020-04-01.
Live Price$38.39
Change-0.75%
AUM$211.57M
Expense Ratio0.01%
Avg Volume9,240.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.39% |
| 1 Week | -0.54% |
| 1 Month | 0.28% |
| 3 Months | 9.34% |
| 6 Months | 11.28% |
| YTD | 10.58% |
| 1 Year | 21.67% |
| 3 Years | 42.35% |
| 5 Years | 39.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 03/31/2026 1.99 C | N/A | 111.93% |
| 2 | IWM 03/31/2026 1.99 C | N/A | 111.93% |
| 3 | IWM 03/31/2026 1.99 C | N/A | 111.93% |
| 4 | IWM 03/31/2026 1.99 C | N/A | 111.93% |
| 5 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
| 6 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
| 7 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
| 8 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
| 9 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
| 10 | IWM 03/31/2026 1.99 C | N/A | 110.62% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | Global |
| Index Tracked | Russell 2000 Index |
| Inception Date | 2020-04-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KAPR |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $211.57M |
| Inception | 2020-04-01 |
| Index Tracked | Russell 2000 Index |
Frequently Asked Questions
What does KAPR track?
KAPR (Innovator U.S. Small Cap Power Buffer ETF - April) tracks Russell 2000 Index, a equity benchmark.
What is the expense ratio of KAPR?
KAPR has an expense ratio of 0.01% per year.
What is the AUM of KAPR?
KAPR has approximately $211.57M in assets under management.
Does KAPR pay a dividend?
KAPR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KAPR?
KAPR is issued by Innovator, launched on 2020-04-01.
Open the interactive KAPR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.