Innovator US Small Cap Power Buffer ETF - April (KAPR)
35.63
+0.09
(+0.24%)
USD |
BATS |
Jan 21, 16:00
35.63
0.00 (0.00%)
After-Hours: 17:57
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.02% | 159.02M | 9699.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | -24.55M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from April 1, 2024 to March 31, 2025. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |