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BATS:KAPR

Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) Price, Holdings, & News

$32.46 +0.98 (+3.10%)
Closing price 08/1/2025 03:49 PM Eastern
Extended Trading
$32.43 -0.03 (-0.10%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.53
$31.80
50-Day Range
$31.24
$33.07
52-Week Range
$28.19
$34.34
Volume
26,207 shs
Average Volume
52,842 shs
Market Capitalization
$182.77 million
Assets Under Management
$168.36 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Small Cap Power Buffer ETF - April Expenses

TypeKAPRSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KAPR ETF News Headlines

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
See More Headlines

KAPR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $32.7028 at the beginning of the year. Since then, KAPR stock has decreased by 0.7% and is now trading at $32.4640.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional shareholders include ODonnell Financial Services LLC (2.47%), Red Crane Wealth Management LLC (1.84%), Berkshire Money Management Inc. (1.81%) and Blair William & Co. IL (1.75%).

Shares of KAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KAPR
Inception Date
4/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$168.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 96.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.70%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 2.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.16%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -5.54%

This page (BATS:KAPR) was last updated on 8/2/2025 by MarketBeat.com Staff
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