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

$39.69 +0.07 (+0.18%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$39.73 +0.04 (+0.10%)

As of 09/25/2026 07:04 PM Eastern

What stocks does KAPR hold?

The Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) top stock holdings include IWM 03/31/2027 2.48 C, IWM 03/31/2027 248 P, and US BANK MMDA - USBGFS 9 09/01/2037. The top 6 KAPR holdings ordered by weight make up 100.00% of the total fund. KAPR is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the North America region. This page includes a complete KAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 KAPR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IWM 03/31/2027 2.48 C	N/A	103.09%	7,860
2	IWM 03/31/2027 248 P	N/A	1.65%	7,860
3	US BANK MMDA - USBGFS 9 09/01/2037	N/A	0.26%	553,753
4	Cash & Other	N/A	-0.04%	-92,188
5	IWM 03/31/2027 210.8 P	N/A	-0.61%	-7,860
6	IWM 03/31/2027 298.79 C	N/A	-4.35%	-7,860

KAPR Currency Exposure

KAPR is exclusively exposed to USD.

USD
100.0%

KAPR Coupon Exposure

KAPR's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

KAPR Maturity Exposure

KAPR's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

1-3
99.8%
10-15
0.3%

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MarketBeat tracks Innovator U.S. Small Cap Power Buffer ETF - April holdings and portfolio composition, last updated on 9/19/2026.

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