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BATS:KAPR

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

$39.84 -0.10 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$39.80 -0.04 (-0.10%)
As of 07:44 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 Massive. Learn more.

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

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Key Stats

Today's Range
$39.71
▼
$39.84
50-Day Range
$38.90
▼
$40.31
52-Week Range
$33.77
▼
$40.49
Volume
5,691 shs
Average Volume
18,622 shs
Market Capitalization
$179.28 million
Assets Under Management
$175.82 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%0.49%0.57%0.60%0.53%
Other Expenses0.00%0.43%0.53%0.49%0.54%
Total Expense0.79%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.52%-0.67%
Net Expense0.79%0.53%0.63%0.66%0.60%
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KAPR ETF News Headlines

What the hell is going on?
Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and the shift is already underway. The dollar has lost 88% of its purchasing power since it was untethered from gold, and Fortune calls the current change the biggest shift in the world's relationship with the dollar in a generation. Stansberry says a similar reset is planned to be unveiled in Miami as soon as this December. Watch Porter Stansberry's full broadcast to see which companies could be affected.tc pixel
Innovator U.S. Small Cp Pwr Buf ETF -Sep
See More Headlines

KAPR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $35.17 on January 1st, 2026. Since then, KAPR shares have increased by 13.3% and is now trading at $39.84.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - April include BFI Wealth Solutions LLC (2.17%), ODonnell Financial Services LLC (2.67%), Kestra Advisory Services LLC (1.72%) and Onyx Bridge Wealth Group LLC (1.43%).

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
$175.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
723 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KAPR Holdings

  • IWM 03/31/2027 2.48 C
    Holding Weight: 101.53%
  • IWM 03/31/2027 248 P
    Holding Weight: 1.89%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.29%
  • Cash & Other
    Holding Weight: -0.07%
  • IWM 03/31/2027 210.8 P
    Holding Weight: -0.64%
  • IWM 03/31/2027 298.79 C
    Holding Weight: -3.00%

This page (BATS:KAPR) was last updated on 11/10/2026 by MarketBeat.com Staff.
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