— Know what they know.
Not Investment Advice
KOCT (CBOE) is a cross-listing of KAPR (CBOE). Showing primary listing data.

KAPR

Innovator U.S. Small Cap Power Buffer ETF
1W: +0.8% 1M: +0.6% 3M: +2.3% YTD: +2.2% 1Y: +16.0% 3Y: +39.0% 5Y: +33.6%
$36.02
+0.17 (+0.47%)
After Hours: $34.55 (-1.48, -4.09%)
ETF CBOE · AUM $156.4M
ETF-Level Metrics
AUM$156M
Holdings
Top 10 Wt—%
Beta0.77
% 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 signals
No 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 03/31/2026 1.99 C Private 105.95% $163.2M 6,648
2 US BANK MMDA - USBGFS 9 09/01/2037 Private 0.23% $348,048 348,048
3 IWM 03/31/2026 199.49 P Private 0.02% $33,240 6,648
4 IWM 03/31/2026 169.57 P Private -0.02% $-26,592 -6,648
5 Cash & Other Cash -0.04% $-69,041 -69,041
6 IWM 03/31/2026 235.2 C Private -6.15% $-9,466,752 -6,648

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