Innovator Russell 2000 Power Buffer ETF - April (KAPR)
- Expense ratio0.80%
- Net assets$176.9M
- Dividend yield0.00%
- 1-year return+14.02%
- Holdings6
KAPR ETF price chart
KAPR quote & trading statistics
KAPR performance
Annual returns & drawdowns →- YTD+12.12%
- 1 year+14.02%
- 3 years+15.28%/yr
- 5 years+7.07%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.20%
- 3Y volatility
- 10.24%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KAPR top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Iwm 03/31/2023 1.64 C | 181.67% | |
| 2 | Iwm 03/31/2023 205.27 P | 25.45% | |
| 3 | Iwm 03/31/2023 174.48 P | 11.63% | |
| 4 | Iwm 03/31/2023 235.3 C | 3.65% | |
| 5 | Option on iShares Russell 2000 ETF Mar22 | 2.49% | |
| 6 | Morgan Stanley Instl Lqudty Trs Instl | 0.00% |
The top 6 holdings make up 224.9% of the fund (6 holdings in total). As of October 25, 2026.
About Innovator Russell 2000 Power Buffer ETF - April
The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
KAPR ETF FAQ
What is the KAPR expense ratio?
Innovator Russell 2000 Power Buffer ETF - April has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in KAPR?
Innovator Russell 2000 Power Buffer ETF - April has about $176.9M in net assets.
What are the top holdings of KAPR?
The largest positions in KAPR are Iwm 03/31/2023 1.64 C (181.67%), Iwm 03/31/2023 205.27 P (25.45%), Iwm 03/31/2023 174.48 P (11.63%). The fund holds 6 securities in total.
How has KAPR performed?
KAPR returned +14.02% over the past year and +7.07% a year over the past five years, including reinvested distributions.
Does KAPR pay dividends?
KAPR has a dividend yield of 0.00%.
When was KAPR launched?
Innovator Russell 2000 Power Buffer ETF - April began trading on March 31, 2020.