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BATS:KAPR

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

$39.68 +0.05 (+0.13%)
As of 06/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$39.54
$39.68
50-Day Range
$38.01
$39.68
52-Week Range
$32.23
$39.80
Volume
7,700 shs
Average Volume
19,412 shs
Market Capitalization
$223.40 million
Assets Under Management
N/A
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%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%
Net Expense0.79%0.53%0.63%0.65%0.60%
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KAPR ETF News Headlines

Innovator U.S. Small Cp Pwr Buf ETF -Sep
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.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 start of the year. Since then, KAPR shares have increased by 12.8% and is now trading at $39.68.

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
11

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
14,441 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: 88.39%
  • IWM 03/31/2027 298.79 C
    Holding Weight: 8.37%
  • IWM 03/31/2027 248 P
    Holding Weight: 2.06%
  • IWM 03/31/2027 210.8 P
    Holding Weight: 0.91%
  • US BANK MMDA - USBGFS 9 09/01/2037
    Holding Weight: 0.22%
  • Cash & Other
    Holding Weight: 0.05%

This page (BATS:KAPR) was last updated on 6/30/2026 by MarketBeat.com Staff.
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