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Innovator Russell 2000 Power Buffer ETF - April KAPR

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Price alert · KAPR

All alert types
39.68 USD +0.07 (+0.17%)

At closeNov 3, 2026, 5:48 PM EST

39.71 +0.03 +0.08%

After hours · Nov 3, 5:48 PM ET

39.52 Day range 39.80
33.77 52-week range 40.49
YTD
+12.95%
1 year
+15.24%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$178.69M
NAV
39.71
Holdings
6
Inception
2020-04-01
Top 10 weight
100.00%

Top holdings

  1. IWM 03/31/2027 2.48 C 101.37%
  2. IWM 03/31/2027 248 P 1.71%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. Cash & Other -0.08%
  5. IWM 03/31/2027 210.8 P -0.60%
  6. IWM 03/31/2027 298.79 C -2.70%

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 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-11-04