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BATS:KAPR

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

$32.46 +0.98 (+3.10%)
Closing price 08/1/2025 03:49 PM Eastern
Extended Trading
$32.43 -0.03 (-0.10%)
As of 08/1/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.53
$31.80
50-Day Range
$31.24
$33.07
52-Week Range
$28.19
$34.34
Volume
26,207 shs
Average Volume
52,842 shs
Market Capitalization
$182.77 million
Assets Under Management
$168.36 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%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KAPR ETF News Headlines

Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
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 $32.7028 at the beginning of the year. Since then, KAPR stock has decreased by 0.7% and is now trading at $32.4640.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional shareholders include ODonnell Financial Services LLC (2.47%), Red Crane Wealth Management LLC (1.84%), Berkshire Money Management Inc. (1.81%) and Blair William & Co. IL (1.75%).

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
$168.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

  • Option on iShares Russell 2000 ETF
    Holding Weight: 96.83%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.70%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 2.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.16%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -5.54%

This page (BATS:KAPR) was last updated on 8/2/2025 by MarketBeat.com Staff
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