Free Trial
BATS:KAPR

Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) Price, Holdings, & News

$33.41 -0.03 (-0.09%)
(As of 11/20/2024 ET)

About Innovator U.S. Small Cap Power Buffer ETF - April (BATS:KAPR)

Key Stats

Today's Range
$33.27
$33.41
50-Day Range
$31.65
$34.12
52-Week Range
N/A
Volume
5,081 shs
Average Volume
N/A
Market Capitalization
$191.41 million
Assets Under Management
$178.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Russell 2000 Power Buffer ETF - April (KAPR) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KAPR was launched on Apr 1, 2020 and is managed by Innovator.

Innovator U.S. Small Cap Power Buffer ETF - April Expenses

TypeKAPRSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.46%0.55%0.57%0.52%
Other Expenses0.00%0.24%0.49%0.48%0.53%
Total Expense0.79%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.79%0.50%0.61%0.64%0.59%
Receive KAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter.

KAPR ETF News Headlines

New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar
As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.
IJR: It May Be Time To Shine For Small Caps
See More Headlines

KAPR ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - April's stock was trading at $29.1726 at the start of the year. Since then, KAPR stock has increased by 14.5% and is now trading at $33.4057.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - April include ODonnell Financial Services LLC (3.00%), Tradition Wealth Management LLC (2.53%), Catalina Capital Group LLC (1.74%) and SageView Advisory Group LLC (1.62%).

Shares of KAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$178.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Top 6 KAPR Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 96.07%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 3.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.04%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.45%

This page (BATS:KAPR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners