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BATS:KAPR

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

$32.31
+0.28 (+0.87%)
(As of 07/26/2024 ET)
Today's Range
$32.20
$32.38
50-Day Range
$30.36
$32.31
52-Week Range
N/A
Volume
8,388 shs
Average Volume
N/A
Market Capitalization
$185.14 million
Assets Under Management
$177.66 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

Obama wins Presidential debate
When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.”
IJR: It May Be Time To Shine For Small Caps
Obama wins Presidential debate
When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.”
See More 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
$177.66 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%0.24%0.50%0.49%0.54%
Total Expense0.79%0.52%0.70%0.69%0.71%
Fee Waiver0.00%-0.22%-0.54%-0.37%-0.59%
Net Expense0.79%0.49%0.60%0.64%0.59%

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

Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 94.82%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 4.88%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.42%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.63%

KAPR ETF - Frequently Asked Questions

How have KAPR shares performed this year?

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $29.1726 at the beginning of 2024. Since then, KAPR stock has increased by 10.8% and is now trading at $32.31.
View the best growth stocks for 2024 here
.

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

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional investors include Brookstone Capital Management (2.50%), Cambridge Investment Research Advisors Inc. (1.60%), CWM LLC (0.67%) and Diligent Investors LLC (0.60%).

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 7/27/2024 by MarketBeat.com Staff

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