AUM$155.4M
Expense Ratio0.79%
NAV$35.74
Holdings6
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$35.60Day Range
$35.64$35.64
52-Week Range
$28.50$35.85
Avg Volume
10.4KDividend Yield
N/AExpense Ratio
0.79%AUM
$155.4MShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.93% |
| Industrials | 16.70% |
| Financial Services | 16.61% |
| Technology | 15.19% |
| Consumer Cyclical | 9.09% |
| Real Estate | 6.28% |
| Energy | 5.19% |
| Basic Materials | 4.87% |
| Utilities | 3.05% |
| Consumer Defensive | 2.57% |
| Communication Services | 2.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Mar 31, 2020
- Exchange
- BATS
- Description
- The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Small Cap Power Buffer ETF (KAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2020. It currently manages $155.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 03/31/2026 1.99 C | 92.13% | 6,650 | $166.7M |
| 2 | — | IWM 03/31/2026 235.2 C | 7.48% | -6,650 | $-13538668 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 410,891 | $411K |
| 4 | — | IWM 03/31/2026 199.49 P | 0.10% | 6,650 | $173K |
| 5 | — | Cash & Other | 0.05% | -85,275 | $-85275 |
| 6 | — | IWM 03/31/2026 169.57 P | 0.02% | -6,650 | $-38570 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -0.53% | — | ||
| 1M | -0.42% | — | ||
| 3M | +1.54% | — | ||
| 6M | +4.68% | — | ||
| YTD | +0.98% | — | ||
| 1Y | +15.40% | — | ||
| 3Y | +36.76% | — | ||
| 5Y | +32.02% | — |
Moving Averages
20-Day MA
$35.75
Below 20-Day MA50-Day MA
$35.59
Above 50-Day MA200-Day MA
$33.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.85
Current Price
$35.64
52-Week Low
$28.50
$28.50$35.85
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KAPR | Healthcare(223 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.57% |
| AUM | $155.4M | $1.25B | $11.85B |
| Dividend Yield | — | 2.75% | 2.76% |
| Avg Volume | 10.4K | 800.6K | 1.9M |
| Holdings | 6 | 182 | 501 |
| Performance | |||
| 1-Month Return | -0.39% | -4.49% | -6.05% |
| 6-Month Return | +5.06% | +4.92% | +3.72% |
| YTD Return | +1.34% | -1.66% | +1.40% |
| 1-Year Return | +15.10% | +15.04% | +19.12% |
Compare with Another ETF
Search for an ETF to compare with KAPR: