KAPR Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$215M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 03/31/2027 2.48 C Private | — | 101.52% | $217.5M | 7,931 | — | — | — |
| 2 | IWM 03/31/2027 248 P Private | — | 1.89% | $4.1M | 7,931 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.29% | $615,634 | 615,634 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-142,624 | -142,624 | — | — | — |
| 5 | IWM 03/31/2027 210.8 P Private | — | -0.64% | $-1,362,229 | -7,931 | — | — | — |
| 6 | IWM 03/31/2027 298.79 C Private | — | -3.00% | $-6,433,389 | -7,931 | — | — | — |