Innovator Russell 2000 Power Buffer ETF - April
KAPR
BATS
| Weiss Ratings | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.14 | |||
| Company Info | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Innovator Russell 2000 Power Buffer ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.98% | |||
| Stock | 92.02% | |||
| U.S. Stock | 89.43% | |||
| Non-U.S. Stock | 2.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 4.52% | |||
| 1-Year Total Return | 5.47% | |||
| 2-Year Total Return | 27.81% | |||
| 3-Year Total Return | 42.41% | |||
| 5-Year Total Return | 32.23% | |||
| Price | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.22 | |||
| 1-Month Low Price | $33.66 | |||
| 1-Month High Price | $34.27 | |||
| 52-Week Low Price | $28.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.27 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.66 | |||
| 1-Month High NAV | $34.34 | |||
| 52-Week Low NAV | $28.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.34 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.63M | |||
| Operating Ratios | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | KAPR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -9.47% | |||