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BATS:KAPR

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

$40.31 +0.02 (+0.05%)
As of 09/4/2026 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
$40.28
$40.34
50-Day Range
$39.52
$40.44
52-Week Range
$33.77
$40.49
Volume
2,298 shs
Average Volume
16,106 shs
Market Capitalization
$226.95 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

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%0.42%0.53%0.49%0.54%
Total Expense0.79%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.79%0.53%0.63%0.66%0.60%
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KAPR ETF News Headlines

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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 the year. Since then, KAPR shares have increased by 14.6% and is now trading at $40.31.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional investors include Ameritas Advisory Services LLC (0.23%), CoreCap Advisors LLC (0.13%), Continuum Advisory LLC (0.06%) and Noble Wealth Management PBC (0.02%).

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
15,712 shs

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: 91.24%
  • IWM 03/31/2027 298.79 C
    Holding Weight: 6.60%
  • IWM 03/31/2027 248 P
    Holding Weight: 1.36%
  • IWM 03/31/2027 210.8 P
    Holding Weight: 0.55%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.22%
  • Cash & Other
    Holding Weight: 0.04%

This page (BATS:KAPR) was last updated on 9/6/2026 by MarketBeat.com Staff.
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