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BATS:KAPR

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

$31.13
+0.07 (+0.23%)
(As of 05/20/2024 ET)
Today's Range
$31.00
$31.18
50-Day Range
$29.63
$31.16
52-Week Range
N/A
Volume
126,562 shs
Average Volume
N/A
Market Capitalization
$178.37 million
Assets Under Management
$173.38 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

KAPR Stock Price History

KAPR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - April
Tax Classification
Regulated Investment Company
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
$173.38 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

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Small Cap Power Buffer ETF - April Expenses

TypeKAPRSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.79%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.56%
Net Expense0.79%0.48%0.60%0.63%0.58%

Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) Holdings

Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 93.35%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 6.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.84%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.75%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.09%

KAPR ETF - Frequently Asked Questions

How have KAPR shares performed in 2024?

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $29.1726 at the start of the year. Since then, KAPR shares have increased by 6.5% and is now trading at $31.06.
View the best growth stocks for 2024 here
.

What does KAPR invest in?

Innovator U.S. Small Cap Power Buffer ETF - April is a equity fund issued by Innovator Capital Management. KAPR focuses on small cap investments and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $173.38 million assets under management.

What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - April?

Innovator U.S. Small Cap Power Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KAPR is 0.79%.

Who are Innovator U.S. Small Cap Power Buffer ETF - April's major shareholders?

Innovator U.S. Small Cap Power Buffer ETF - April's stock is owned by many different retail and institutional investors. Top institutional shareholders include Valtinson Bruner Financial Planning LLC (2.86%), Spectrum Investment Advisors Inc. (2.69%), Commonwealth Equity Services LLC (2.66%), Brookstone Capital Management (2.44%), Lincoln National Corp (1.41%) and FORVIS Wealth Advisors LLC (1.27%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - April?

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.
Compare Top Brokerages Here.

This page (BATS:KAPR) was last updated on 5/20/2024 by MarketBeat.com Staff

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