KAPR ETF

KAPR ETF
$40.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$220M
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+12.27%
1 Year+20.84%
3 Year+11.83%
5 Year+7.84%

Asset Allocation

Bonds: 0.29%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Iwm 03/31/2027 2.48 C107.28%
-First American Financial Corp 2.4 08/15/20311.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.08%
-Sold IDR Bought USD 20251017-0.73%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KAPR ETF Overview

KAPR ETF (Innovator US Small Cap Power Buffer ETF - April) is managed by Innovator ETFs Trust with $219.6M in net assets. KAPR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-03-31.

KAPR performance shows a YTD return of 12.27%. The 1-year return is 20.84% and the 5-year return is 7.84%.

KAPR top holdings include Iwm 03/31/2027 2.48 C (107.3%), First American Financial Corp 2.4 08/15/2031 (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Sold IDR Bought USD 20251017 (-0.7%). Go to all KAPR holdings, KAPR sectors, or KAPR dividends.

KAPR can be compared against other funds. Use KAPR overlap to find shared positions, or KAPR vs another fund for a side-by-side view. KAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+12.27%
1 Year
+20.84%
3 Year
+11.83%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 03/31/2027 2.48 COther107.28%
2-First American Financial Corp 2.4 08/15/2031Other1.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.08%
5-Sold IDR Bought USD 20251017Other-0.73%
6-Iwm 03/31/2027 298.79 COther-8.52%