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BATS:KAPR

Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) Price, Holdings, & News

$32.12 +0.63 (+2.01%)
As of 06/12/2025 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - April (BATS:KAPR)

Key Stats

Today's Range
$31.53
$31.80
50-Day Range
$28.44
$32.14
52-Week Range
$28.19
$34.34
Volume
26,207 shs
Average Volume
53,347 shs
Market Capitalization
$180.84 million
Assets Under Management
$181.46 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Russell 2000 Power Buffer ETF - April (KAPR) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KAPR was launched on Apr 1, 2020 and is managed by Innovator.

Innovator U.S. Small Cap Power Buffer ETF - April Expenses

TypeKAPRSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.57%0.58%0.54%
Other Expenses0.00%0.25%0.48%0.43%0.51%
Total Expense0.79%0.56%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.49%-0.34%-0.54%
Net Expense0.79%0.52%0.63%0.65%0.60%
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KAPR ETF News Headlines

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Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
See More Headlines

KAPR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $32.7028 on January 1st, 2025. Since then, KAPR stock has decreased by 1.8% and is now trading at $32.12.
View the best growth stocks for 2025 here
.

Innovator U.S. Small Cap Power Buffer ETF - April's top institutional shareholders include Allworth Financial LP (11.80%), Cetera Investment Advisers (2.63%), ODonnell Financial Services LLC (2.37%) and Tradition Wealth Management LLC (2.31%).

Shares of KAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KAPR
Inception Date
4/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$181.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 94.86%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.55%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 4.88%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.94%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.61%

This page (BATS:KAPR) was last updated on 6/13/2025 by MarketBeat.com Staff
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