Innovator Russell 2000 Power Buffer ETF April Series (KAPR)
Description
The KAPR ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $24.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.493% |
| 1Y roundtrip cost | 1.283% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.5% | 0.8% | 1.2% | -5.7% | 0.3% | -4.9% | 6.2% | -1.1% | -5.3% | 1.4% | -11.5% | ||
| 2021 | -0.1% | 0.4% | 0.5% | 0.6% | 0.8% | 0.7% | -1.4% | 1.1% | -1.3% | 2.3% | -2.4% | 1.3% | 2.5% |
| 2020 | 9.9% | 2.3% | 1.2% | 1.3% | 1.7% | -0.2% | 0.3% | 2.6% | 0.7% | 19.8% | |||
| -4.6% | 1.2% | 1.7% | 4.8% | 3.4% | -2.9% | 6.2% | 1.7% | -6.9% | 4.0% | 0.2% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.68% |
| U.S. Dollar | 0.32% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| KAPR | KOCT | PAUG | PJUN | UAUG | UJUL | |
|---|---|---|---|---|---|---|
| Product name | Innovator Russell 2000 Power Buffer ETF April Series | Innovator Russell 2000 Power Buffer ETF October Series | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Power Buffer ETF June Series | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Innovator | Innovator | Innovator | Innovator | Innovator | Innovator |
| Price | $24.35 | $24.37 | $27.33 | $28.766 | $25.515 | $24.95 |
| Expense Ratio | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.493% | 0.205% | 0.293% | 0.313% | 0.392% | 0.281% |
| AUM | $74,138,800 | $32,411,600 | $168,883,000 | $137,882,000 | $40,729,400 | $47,991,300 |
| Shares | 3,044,713 | 1,329,978 | 6,179,402 | 4,793,233 | 1,596,292 | 1,923,497 |
| Average Daily Volume | 27,358 | 51,133 | 97,837 | 31,457 | 47,993 | 24,627 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-04-01 | 2019-10-01 | 2019-08-01 | 2019-06-03 | 2019-08-01 | 2018-08-08 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -11.55% | -11.06% | -10.20% | -10.73% | -12.86% | -9.86% |
| Beta | 0.46 | 0.61 | 0.50 | 0.46 | 0.36 | 0.37 |
| Upside Beta | 0.21 | 0.41 | 0.31 | 0.25 | 0.18 | 0.26 |
| Downside Beta | -0.31 | -0.08 | 0.22 | 0.22 | 0.02 | 0.16 |
| Volatility 1Y | 14.32% | 15.31% | 10.35% | 10.43% | 8.08% | 8.45% |
| Sharpe Ratio 3Y | 0.00 | -0.17 | 0.21 | 0.17 | -0.18 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |