KAPR ETF

$40.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$215M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.83%
1 Year+23.58%
3 Year+13.22%
5 Year+7.58%

Asset Allocation

Bonds: 0.25%
Other: 99.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Iwm 03/31/2027 2.48 C108.32%
-Iwm 03/31/2027 248 P2.31%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other-0.03%
-Iwm 03/31/2027 210.8 P-0.99%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for KAPR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KAPR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KAPR ETF Overview

KAPR ETF (Innovator US Small Cap Power Buffer ETF - April) is managed by Innovator ETFs Trust with $215.4M in net assets. KAPR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-03-31.

KAPR performance shows a YTD return of 12.83%. The 1-year return is 23.58% and the 5-year return is 7.58%.

KAPR top holdings include Iwm 03/31/2027 2.48 C (108.3%), Iwm 03/31/2027 248 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.0%), Iwm 03/31/2027 210.8 P (-1.0%). View all KAPR holdings, sector breakdown, or dividend history.

KAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. KAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+12.83%
1 Year
+23.58%
3 Year
+13.22%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 03/31/2027 2.48 COther108.32%
2-Iwm 03/31/2027 248 POther2.31%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-0.03%
5-Iwm 03/31/2027 210.8 POther-0.99%
6-Iwm 03/31/2027 298.79 COther-9.86%