Innovator Russell 2000 Power Buffer ETF - April
KAPR
BATS
| Weiss Ratings | KAPR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | KAPR - BATS | Click to Compare |
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| Price | $39.72 | |||
| Company Info | KAPR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | KAPR - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | KAPR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | KAPR - BATS | Click to Compare |
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| Cash | 7.05% | |||
| Stock | 92.90% | |||
| U.S. Stock | 90.72% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | KAPR - BATS | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 46.14% | |||
| 5-Year Total Return | 45.15% | |||
| Price | KAPR - BATS | Click to Compare |
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| Closing Price | $39.88 | |||
| 1-Month Low Price | $39.67 | |||
| 1-Month High Price | $40.42 | |||
| 52-Week Low Price | $33.77 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $40.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | KAPR - BATS | Click to Compare |
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| 1-Month Low NAV | $39.78 | |||
| 1-Month High NAV | $40.51 | |||
| 52-Week Low NAV | $33.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $40.53 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | KAPR - BATS | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | KAPR - BATS | Click to Compare |
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| Total Assets | 216.48M | |||
| Operating Ratios | KAPR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | KAPR - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.36% | |||
| Last Bear Market Total Return | -9.47% | |||