KAPR
Innovator U.S. Small Cap Power Buffer ETF
1W: +0.1%
1M: +1.3%
3M: +8.2%
YTD: +9.8%
1Y: +22.1%
3Y: +48.0%
5Y: +42.9%
$38.80
+0.10 (+0.26%)
Weekly Expected Move ±1.1%
$38
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings6
Top 10 Wt100.0%
Volume7,272
Avg Volume31,034
Beta0.69
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 | — | 104.09% | $218.3M | 7,954 |
| 2 | IWM 03/31/2027 248 P | — | 3.93% | $8.2M | 7,954 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $556,241 | 556,241 |
| 4 | Cash & Other | — | -0.04% | $-94,092 | -94,092 |
| 5 | IWM 03/31/2027 210.8 P | — | -1.72% | $-3,597,674 | -7,954 |
| 6 | IWM 03/31/2027 298.79 C | — | -6.53% | $-13,689,470 | -7,954 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260331C00001990 | Removed | — |
| 2026-03-14 | 4IWM 260331P00169570 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4IWM 260331P00199490 | Removed | — |