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BATS:KAPR

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

$30.67 +0.78 (+2.62%)
As of 03:56 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
$30.11
$30.61
50-Day Range
$28.44
$32.19
52-Week Range
$28.19
$34.34
Volume
44,256 shs
Average Volume
55,365 shs
Market Capitalization
$171.75 million
Assets Under Management
$184.77 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Russell 2000 Power Buffer ETF - April (KAPR) is an exchange-traded fund that is based on the Russell 2000 index. 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 managed by Innovator.

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%0.25%0.48%0.44%0.52%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KAPR ETF News Headlines

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Virtually Limitless Energy?
A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.
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 6.5% and is now trading at $30.5850.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional investors include Allworth Financial LP (11.80%), Cambridge Investment Research Advisors Inc. (1.27%), Catalina Capital Group LLC (0.79%) and Diligent Investors LLC (0.59%).

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
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$184.77 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 87.20%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 12.49%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.95%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -6.10%

This page (BATS:KAPR) was last updated on 5/1/2025 by MarketBeat.com Staff
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