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KAPR Holdings Changes

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
ETF CBOE · AUM $215.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4IWM 260331P00199490 4IWM 260331P00199490 Removed 6849 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 435777 shares —
2026-03-14 4IWM 260331P00169570 4IWM 260331P00169570 Removed -6849 shares —
2026-03-14 4IWM 260331C00001990 4IWM 260331C00001990 Removed 6849 shares —
2026-03-14 4IWM 260331C00235200 4IWM 260331C00235200 Removed -6849 shares —
2026-03-14 Removed -90856 shares —
2026-01-31 shares -109643 -90856
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 460138 435777
2026-01-31 4IWM 260331P00169570 4IWM 260331P00169570 shares -7007 -6849
2026-01-31 4IWM 260331C00235200 4IWM 260331C00235200 shares -7007 -6849
2026-01-31 4IWM 260331P00199490 4IWM 260331P00199490 shares 7007 6849
2026-01-31 4IWM 260331C00001990 4IWM 260331C00001990 shares 7007 6849
2026-01-07 4IWM 260331C00001990 4IWM 260331C00001990 shares 7008 7007
2026-01-07 4IWM 260331P00169570 4IWM 260331P00169570 shares -7008 -7007
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 458800 460138
2026-01-07 4IWM 260331C00235200 4IWM 260331C00235200 shares -7008 -7007
2026-01-07 shares -124316 -109643
2026-01-07 4IWM 260331P00199490 4IWM 260331P00199490 shares 7008 7007
2026-01-06 shares -90811 -124316
2026-01-06 4IWM 260331P00169570 4IWM 260331P00169570 shares -7009 -7008
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 426769 458800
2026-01-06 4IWM 260331P00199490 4IWM 260331P00199490 shares 7009 7008
2026-01-06 4IWM 260331C00001990 4IWM 260331C00001990 shares 7009 7008
2026-01-06 4IWM 260331C00235200 4IWM 260331C00235200 shares -7009 -7008
2025-12-30 4IWM 260331P00199490 4IWM 260331P00199490 shares 7087 7009
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 404133 426769
2025-12-30 4IWM 260331P00169570 4IWM 260331P00169570 shares -7087 -7009
2025-12-30 4IWM 260331C00001990 4IWM 260331C00001990 shares 7087 7009
2025-12-30 shares -53323 -90811
2025-12-30 4IWM 260331C00235200 4IWM 260331C00235200 shares -7087 -7009

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms