BATS:KAPR

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

$30.01
-0.11 (-0.37%)
(As of 04/25/2024 ET)
Today's Range
$29.77
$30.01
50-Day Range
$28.87
$31.16
52-Week Range
N/A
Volume
97,261 shs
Average Volume
N/A
Market Capitalization
$165.94 million
Assets Under Management
$166.25 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Small Cap Power Buffer ETF - April

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.

KAPR Stock Price History

KAPR ETF News Headlines

IJR: It May Be Time To Shine For Small Caps
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - April
Tax Classification
Regulated Investment Company
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
$166.25 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.75
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Innovator U.S. Small Cap Power Buffer ETF - April Expenses

TypeKAPRSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.79%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.79%0.48%0.60%0.63%0.58%

Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) Holdings

Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 92.61%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 7.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.75%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.11%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.64%

KAPR ETF - Frequently Asked Questions

How have KAPR shares performed in 2024?

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $29.1726 at the beginning of the year. Since then, KAPR shares have increased by 2.9% and is now trading at $30.0081.
View the best growth stocks for 2024 here
.

What does KAPR invest in?

Innovator U.S. Small Cap Power Buffer ETF - April is a equity fund issued by Innovator Capital Management. KAPR focuses on small cap investments and follows the iShares Russell 2000 ETF. The fund's investments total to approximately $166.25 million assets under management.

What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - April?

Innovator U.S. Small Cap Power Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KAPR is 0.79%.

Who are Innovator U.S. Small Cap Power Buffer ETF - April's major shareholders?

Innovator U.S. Small Cap Power Buffer ETF - April's stock is owned by a variety of institutional and retail investors. Top institutional investors include Brookstone Capital Management (2.44%), FORVIS Wealth Advisors LLC (1.27%), Cambridge Investment Research Advisors Inc. (1.01%), Nations Financial Group Inc. IA ADV (0.41%), Fragasso Group Inc. (0.39%) and DHJJ Financial Advisors Ltd. (0.37%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - April?

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.
Compare Top Brokerages Here.

This page (BATS:KAPR) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners