KAPR
Innovator U.S. Small Cap Power Buffer ETF - April·CBOE
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Innovator U.S. Small Cap Power Buffer ETF - April Fundamentals
Assets Under Management
154.36MUSD
Fund Flows (1Y)
-56.49MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.15%
Shares Outstanding
4.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.92% | +2.29% | +2.41% | +16.04% | +39.71% | +33.25% |
NAV Total Return | +0.00% | +1.39% | +1.40% | +15.41% | +37.88% | +32.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.13%
1.21%
0.87%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.13%
Asia
1.21%
Latin America
0.87%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 03/31/2026 1.99 C
105.95%
US BANK MMDA - USBGFS 9 09/01/2037
0.23%
IWM 03/31/2026 199.49 P
0.02%
IWM 03/31/2026 169.57 P
-0.02%
Cash & Other
-0.04%
IWM 03/31/2026 235.2 C
-6.15%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than KAPR?
Dividends
No data is currently available
How Much Does KAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KAPR?
Fund Flows
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