Free Trial
BATS:KAPR

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

$31.60 +1.72 (+5.74%)
As of 05/12/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$30.11
$30.61
50-Day Range
$28.44
$31.60
52-Week Range
$28.19
$34.34
Volume
44,256 shs
Average Volume
57,876 shs
Market Capitalization
$191.18 million
Assets Under Management
$169.07 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%0.48%0.57%0.58%0.53%
Other Expenses0.00%0.25%0.48%0.44%0.52%
Total Expense0.79%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.79%0.52%0.63%0.65%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.

KAPR ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
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 $32.7028 at the beginning of 2025. Since then, KAPR stock has decreased by 3.4% and is now trading at $31.60.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional investors include Allworth Financial LP (11.80%), Cetera Investment Advisers (2.63%), ODonnell Financial Services LLC (2.37%) and Blair William & Co. IL (1.70%).

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
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$169.07 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 91.66%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 8.05%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.59%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.46%

This page (BATS:KAPR) was last updated on 5/13/2025 by MarketBeat.com Staff
From Our Partners