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BATS:KAPR

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

$39.19 +0.13 (+0.33%)
As of 06/2/2026 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
$39.10
$39.20
50-Day Range
$35.63
$39.15
52-Week Range
$31.53
$39.22
Volume
9,593 shs
Average Volume
21,795 shs
Market Capitalization
$220.64 million
Assets Under Management
$213.80 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%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KAPR ETF News Headlines

Innovator U.S. Small Cp Pwr Buf ETF -Sep
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
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 $35.17 at the beginning of the year. Since then, KAPR shares have increased by 11.4% and is now trading at $39.19.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - April include Kestra Advisory Services LLC (1.87%), Red Crane Wealth Management LLC (1.86%), Berkshire Money Management Inc. (1.60%) and Onyx Bridge Wealth Group LLC (1.50%).

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
$213.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

  • IWM 03/31/2027 2.48 C
    Holding Weight: 89.29%
  • IWM 03/31/2027 298.79 C
    Holding Weight: 5.60%
  • IWM 03/31/2027 248 P
    Holding Weight: 3.37%
  • IWM 03/31/2027 210.8 P
    Holding Weight: 1.47%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.23%
  • Cash & Other
    Holding Weight: 0.04%

This page (BATS:KAPR) was last updated on 6/3/2026 by MarketBeat.com Staff.
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