ATLASInnovator U.S. Small Cap Power Buffer ETF - April (KAPR): outlook, holdings and fees
Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.80% and the yield is 0.00%. The ten largest holdings are 225% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on KAPR
| Last price | $39.63 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $39.20 – $40.50 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
KAPR fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $216M |
| Expense ratio | 0.80% |
| Number of holdings | 6 |
| Portfolio turnover | 0% |
| Inception | Mar 31, 2020 |
| Exchange | CBOE |
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
KAPR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Iwm 03/31/2023 1.64 C | – | 181.67% |
| Iwm 03/31/2023 205.27 P | – | 25.45% |
| Iwm 03/31/2023 174.48 P | – | 11.63% |
| Iwm 03/31/2023 235.3 C | – | 3.65% |
| Option on iShares Russell 2000 ETF Mar22 | – | 2.49% |
| Morgan Stanley Instl Lqudty Trs Instl | – | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
KAPR sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 19.9% |
| Financial Services | 17.9% |
| Technology | 14.9% |
| Industrials | 13.0% |
| Consumer Cyclicals | 8.8% |
| Energy | 6.8% |
| Real Estate | 6.6% |
| Basic Materials | 4.5% |
| Utilities | 2.7% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.3% |
By region: North America 98.0%, Latin America 0.9%, Europe Developed 0.4%, Asia Developed 0.2%, Africa/Middle East 0.2%.
KAPR returns and risk
| Year to date | +13.5% |
|---|---|
| 1 year | +15.9% |
| 3 years (annualised) | +14.4% |
| 5 years (annualised) | +7.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 10.2% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
KAPR: frequently asked questions
What does KAPR invest in?
Innovator U.S. Small Cap Power Buffer ETF - April invests in a portfolio of securities. Its largest holdings are Iwm 03/31/2023 1.64 C (181.7%), Iwm 03/31/2023 205.27 P (25.4%), Iwm 03/31/2023 174.48 P (11.6%), Iwm 03/31/2023 235.3 C (3.6%), Option on iShares Russell 2000 ETF Mar22 (2.5%).
What is the KAPR expense ratio?
0.80% a year: about $80.00 for every $10,000 invested.
What is the KAPR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will KAPR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $39.20 to $40.50 from $39.63 today. It is a probability, not a prediction.
How has KAPR performed?
Year to date +13.5%, one year +15.9%, three years +14.4% a year, five years +7.6% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer