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Innovator Russell 2000 Power Buffer ETF - April KAPR

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Price alert · KAPR

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39.21 USD +0.26 (+0.67%)

Nov 6, 2026, 3:57 PM EST

39.10 Day range 39.34
33.77 52-week range 40.44
YTD
+11.61%
1 year
+14.45%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$172.58M
NAV
39.22
Holdings
6
Inception
2020-04-01
Top 10 weight
100.00%

Top holdings

  1. IWM 03/31/2027 2.48 C 100.32%
  2. IWM 03/31/2027 248 P 2.31%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.29%
  4. Cash & Other -0.06%
  5. IWM 03/31/2027 210.8 P -0.82%
  6. IWM 03/31/2027 298.79 C -2.04%

Sector weights

  • Healthcare 20.90%
  • Financial Services 17.99%
  • Technology 14.38%
  • Industrials 13.40%
  • Consumer Cyclical 8.64%
  • Real Estate 6.47%
  • Energy 6.31%
  • Basic Materials 4.31%
  • Utilities 2.70%
  • Consumer Defensive 2.57%
  • Communication Services 2.33%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07