KAPR ETF

KAPR ETF
$39.64
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KAPR holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. KAPR is Innovator US Small Cap Power Buffer ETF - April.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
99.99%
KAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 03/31/2027 2.48 C
100.22%		100.2%6,613$176.83M
2—Iwm 03/31/2027 248 P
2.19%		102.4%6,613$3.87M
3DebtUs Bank Mmda - Usbgfs
0.33%		102.7%586,429$586.4K
4—Cash & Other
-0.10%		102.6%-176,790$-176790
5—Iwm 03/31/2027 210.8 P
-0.70%		101.9%-6,613$-1232068
6—Iwm 03/31/2027 298.79 C
-1.95%		100.0%-6,613$-3438098

KAPR ETF Top Holdings

KAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 03/31/2027 2.48 C at 100.2%, Iwm 03/31/2027 248 P at 2.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KAPR sectors provide a detailed breakdown. KAPR overlap shows how holdings compare to other funds in your portfolio.

Compare KAPR

KAPR vs SPYKAPR vs QQQKAPR vs VOOKAPR vs VTIKAPR vs IVVKAPR vs SCHDKAPR vs VYMKAPR vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Iwm 03/31/2027 2.48 COther100.22%
2-Iwm 03/31/2027 248 POther2.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.10%
5-Iwm 03/31/2027 210.8 POther-0.70%
6-Iwm 03/31/2027 298.79 COther-1.95%
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Holdings Distribution

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