KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
1W: -0.1%
1M: -1.3%
3M: -0.4%
YTD: +12.5%
1Y: +15.8%
3Y: +48.7%
5Y: +44.6%
$39.67
+0.18 (+0.45%)
Weekly Expected Move ±0.8%
$39
$39
$40
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$215M
Holdings6
Top 10 Wt100.0%
Volume3,505
Avg Volume7,269
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 03/31/2027 2.48 C | — | 101.52% | $217.5M | 7,931 |
| 2 | IWM 03/31/2027 248 P | — | 1.89% | $4.1M | 7,931 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.29% | $615,634 | 615,634 |
| 4 | Cash & Other | — | -0.07% | $-142,624 | -142,624 |
| 5 | IWM 03/31/2027 210.8 P | — | -0.64% | $-1,362,229 | -7,931 |
| 6 | IWM 03/31/2027 298.79 C | — | -3.00% | $-6,433,389 | -7,931 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260331P00199490 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4IWM 260331C00001990 | Removed | — |
| 2026-03-14 | 4IWM 260331P00169570 | Removed | — |
| 2026-03-14 | 4IWM 260331C00235200 | Removed | — |