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BATS:KAPR

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

$33.74 +2.25 (+7.15%)
As of 03:54 PM Eastern
This is a fair market value 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
$31.67
$33.74
52-Week Range
$28.19
$34.34
Volume
26,207 shs
Average Volume
52,842 shs
Market Capitalization
$189.95 million
Assets Under Management
$167.48 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

Could This Be the End of Retirement Worries?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
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 increased by 3.2% and is now trading at $33.7390.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional investors include Cetera Investment Advisers (9.12%), Jane Street Group LLC (8.08%), ODonnell Financial Services LLC (2.47%) and Red Crane Wealth Management LLC (1.84%).

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
$167.48 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: 96.78%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.54%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 2.94%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.08%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -4.46%

This page (BATS:KAPR) was last updated on 8/22/2025 by MarketBeat.com Staff
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