KAPR ETF

KAPR ETF
$39.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$215M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 31, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.90%
1 Year+19.31%
3 Year+13.17%
5 Year+7.90%

Asset Allocation

Bonds: 0.31%
Other: 99.79%
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Top Holdings

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TickerNameWeight
-Iwm 03/31/2027 2.48 C103.85%
-Iwm 03/31/2027 248 P1.71%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.10%
-Iwm 03/31/2027 210.8 P-0.65%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $214.5M in net assets. KAPR expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2020-03-31.

KAPR performance shows a YTD return of 13.90%. The 1-year return is 19.31% and the 5-year return is 7.90%.

KAPR top holdings include Iwm 03/31/2027 2.48 C (103.8%), Iwm 03/31/2027 248 P (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 03/31/2027 210.8 P (-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
+1.45%
YTD
+13.90%
1 Year
+19.31%
3 Year
+13.17%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 03/31/2027 2.48 COther103.85%
2-Iwm 03/31/2027 248 POther1.71%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.10%
5-Iwm 03/31/2027 210.8 POther-0.65%
6-Iwm 03/31/2027 298.79 COther-5.12%