U.S. Small Cap Power Buff... (KAPR)
CBOE: KAPR
· Real-Time Price · USD
34.24
0.04 (0.11%)
At close: Oct 01, 2025, 1:19 PM
0.11% (1D)
| Bid | 34.2 |
| Market Cap | 169.31M |
| AUM | 165.86M |
| NAV | 34.2 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 17.57 |
| Shares Out | 4.94M |
| Inception Date | Mar 31, 2020 |
| Ask | 34.28 |
| Volume | 3,367 |
| Open | 34.23 |
| Previous Close | 34.20 |
| Day's Range | 34.18 - 34.29 |
| 52-Week Range | 28.19 - 34.37 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About KAPR
The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol KAPR
Inception Date Mar 31, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.66% |
| Technology | 15.77% |
| Industrials | 15.68% |
| Healthcare | 15.36% |
| Consumer Cyclical | 10.32% |
Top 10 Holdings 93.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iwm 03/31/2026 1.99 ... | 4IWM 260331C00001990 | 91.21% |
| Iwm 03/31/2026 199.4... | 4IWM 260331P00199490 | 1.70% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.23% |