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BATS:KAPR

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

$38.60 +0.27 (+0.70%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$38.51
$38.65
50-Day Range
$35.53
$38.42
52-Week Range
$30.58
$38.65
Volume
8,026 shs
Average Volume
24,518 shs
Market Capitalization
$217.32 million
Assets Under Management
$208.86 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%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.79%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KAPR ETF News Headlines

Innovator U.S. Small Cp Pwr Buf ETF -Sep
You’re Being LIED To About The Iran War
The mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.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 $35.17 at the beginning of 2026. Since then, KAPR shares have increased by 9.7% and is now trading at $38.59.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional shareholders include Kestra Advisory Services LLC (1.87%), Red Crane Wealth Management LLC (1.86%), Berkshire Money Management Inc. (1.60%) and Onyx Bridge Wealth Group LLC (1.50%).

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
$208.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.17%

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

  • IWM 03/31/2027 2.48 C
    Holding Weight: 88.51%
  • IWM 03/31/2027 298.79 C
    Holding Weight: 5.61%
  • IWM 03/31/2027 248 P
    Holding Weight: 3.83%
  • IWM 03/31/2027 210.8 P
    Holding Weight: 1.75%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.24%
  • Cash & Other
    Holding Weight: 0.05%

This page (BATS:KAPR) was last updated on 5/5/2026 by MarketBeat.com Staff.
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