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Innovator U.S. Small Cap Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Small Cap Power Buffer ETF (KAPR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKAPR
KAPR
Innovator U.S. Small Cap Power Buffer ETF
KAPR
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  3. Innovator U.S. Small Cap Power Buffer ETFKAPRETF
Innovator U.S. Small Cap Power Buffer ETF Logo

Innovator U.S. Small Cap Power Buffer ETF

ETF
🇺🇸KAPR•CBOE•Equity

Your view on KAPR

Innovator U.S. Small Cap Power Buffer ETF Logo

Innovator U.S. Small Cap Power Buffer ETF

ETFInnovator
🇺🇸KAPR•CBOE•Equity
AUM (USD)$216.56M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$216.56M

Expense Ratio

0.79%

Holdings

6

Sentiment

KAPR
Innovator U.S. Small Cap Power Buffer ETF
KAPR

Overview for Innovator U.S. Small Cap Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KAPR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KAPR

About this fund

The Innovator U.S. Small Cap Power Buffer ETF (KAPR) aims to provide investors with returns that mirror those of the iShares Russell 2000 ETF (IWM), though with an established maximum cap on potential gains. A key feature of this fund is its downside protection, which safeguards …

KAPR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$216.56M

Fund Details

NAV$40.29 USD
Holdings6
Average Volume8.1K
Inception DateApril 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3429
CUSIP45782C342
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$216.56M

NAV

$40.29 USD

Holdings

6

Average Volume

8.1K

Inception Date

April 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3429

CUSIP

45782C342

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$216.56M

NAV

$40.29 USD

Holdings

6

Average Volume

8.1K

Inception Date

April 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3429

CUSIP

45782C342

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KAPR?

Innovator U.S. Small Cap Power Buffer ETF (KAPR) is a Equity fund from Innovator, listed since 2020, with $216.6M in assets under management, a 0.79% expense ratio, a NAV of $40.29 USD.

What's in KAPR? Top 6 holdings

HoldingWeight
Iwm 03/31/2027 2.48 C102.43%
Iwm 03/31/2027 248 P1.56%
Us Bank Mmda - Usbgfs 9 09/01/20370.34%
Cash & Other-0.12%
Iwm 03/31/2027 210.8 P-0.54%
Iwm 03/31/2027 298.79 C-3.67%

KAPR sector breakdown

  • Healthcare 20.51%
  • Financial Services 18.45%
  • Technology 13.57%
  • Industrials 13.50%
  • Consumer Cyclical 9.28%
  • Real Estate 6.85%
  • Energy 5.86%
  • Basic Materials 4.24%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • IJANIntl Developed Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • NOCTInnovator Growth-100 Power Buffer ETF
  • TJULInnovator Equity Defined Protection ETF

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