Innovator U.S. Small Cap Power Buffer ETF - April (KAPR)
ETF overview
The Innovator U.S. Small Cap Power Buffer ETF (KAPR) aims to provide investors with returns that mirror those of the iShares Russell 2000 ETF (IWM), though with an established maximum cap on potential gains. A key feature of this fund is its downside protection, which safeguards investors from the first 15% of any losses incurred within a defined outcome period, prior to the assessment of fees and expenses. While these protective and return parameters reset annually, the ETF is designed for long-term holding.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 176.21M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| IWM 03/31/2027 2.48 C | 100.03% | |
| IWM 03/31/2027 248 P | 2.30% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| IWM 03/31/2027 210.8 P | -0.76% | |
| IWM 03/31/2027 298.79 C | -1.80% |
Similar ETFs
- Innovator U.S. Small Cap Power Buffer ETFKOCT · Expense ratio 0.79%
- Innovator U.S. Small Cap Power Buffer ETF - JanuaryKJAN · Expense ratio 0.79%
- Innovator US Small Cap Power Buffer ETF - AugustKAUG · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Small Cap Power Buffer ETF - April (KAPR)
- Expense ratio
- 0.79%
- Fund assets
- 176.21M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Apr 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| IWM 03/31/2027 2.48 C | 100.03% | |
| IWM 03/31/2027 248 P | 2.30% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| IWM 03/31/2027 210.8 P | -0.76% | |
| IWM 03/31/2027 298.79 C | -1.80% |
The Innovator U.S. Small Cap Power Buffer ETF (KAPR) aims to provide investors with returns that mirror those of the iShares Russell 2000 ETF (IWM), though with an established maximum cap on potential gains. A key feature of this fund is its downside protection, which safeguards investors from the first 15% of any losses incurred within a defined outcome period, prior to the assessment of fees and expenses. While these protective and return parameters reset annually, the ETF is designed for long-term holding.
- Innovator U.S. Small Cap Power Buffer ETFKOCT · Expense ratio 0.79%
- Innovator U.S. Small Cap Power Buffer ETF - JanuaryKJAN · Expense ratio 0.79%
- Innovator US Small Cap Power Buffer ETF - AugustKAUG · Expense ratio 0.79%
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