Free Trial
BATS:KAPR

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

$39.84 -0.10 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$39.80 -0.04 (-0.10%)
As of 07:44 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$39.71
▼
$39.84
50-Day Range
$38.90
▼
$40.31
52-Week Range
$33.77
▼
$40.49
Volume
5,691 shs
Average Volume
18,622 shs
Market Capitalization
$179.28 million
Assets Under Management
$175.82 million
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%0.60%0.53%
Other Expenses0.00%0.43%0.53%0.49%0.54%
Total Expense0.79%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.52%-0.67%
Net Expense0.79%0.53%0.63%0.66%0.60%
Receive KAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

KAPR ETF News Headlines

Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
Innovator U.S. Small Cp Pwr Buf ETF -Sep
See More Headlines

KAPR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $35.17 on January 1st, 2026. Since then, KAPR shares have increased by 13.3% and is now trading at $39.84.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - April include BFI Wealth Solutions LLC (2.17%), ODonnell Financial Services LLC (2.67%), Kestra Advisory Services LLC (1.72%) and Onyx Bridge Wealth Group LLC (1.43%).

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
$175.82 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

Options

Optionable
N/A
Short Interest
723 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$250.00
The Infrastructure's Backbone: 10 Stocks Powering the AI Buildout Cover

The AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.

Get This Free Report

Top 6 KAPR Holdings

  • IWM 03/31/2027 2.48 C
    Holding Weight: 101.53%
  • IWM 03/31/2027 248 P
    Holding Weight: 1.89%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.29%
  • Cash & Other
    Holding Weight: -0.07%
  • IWM 03/31/2027 210.8 P
    Holding Weight: -0.64%
  • IWM 03/31/2027 298.79 C
    Holding Weight: -3.00%

This page (BATS:KAPR) was last updated on 11/10/2026 by MarketBeat.com Staff.
From Our Partners