KAPR ETF

KAPR ETF
$39.88
See how much of KAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$216M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+11.85%
5 Year+7.85%

Asset Allocation

Bonds: 0.29%
Other: 99.79%
See how much of KAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 03/31/2027 2.48 C105.31%
-Iwm 03/31/2027 248 P1.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.07%
-Iwm 03/31/2027 210.8 P-0.57%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 12 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

KAPR ETF Overview

KAPR ETF (Innovator US Small Cap Power Buffer ETF - April) is managed by Innovator ETFs Trust with $215.6M in net assets. KAPR expense ratio is 0.79%, holding 12 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 7.85%.

KAPR top holdings include Iwm 03/31/2027 2.48 C (105.3%), Iwm 03/31/2027 248 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 03/31/2027 210.8 P (-0.6%). 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
+11.85%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 03/31/2027 2.48 COther105.31%
2-Iwm 03/31/2027 248 POther1.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.07%
5-Iwm 03/31/2027 210.8 POther-0.57%
6-Iwm 03/31/2027 298.79 COther-6.38%