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›ETF Providers›Innovator›KAPR
KAPR
US45782C3429
Active ETFEquity

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

The KAPR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.95%
Last price
$36.48
1M perf.
+1.05%
1M flows
-€674K
AuM
€135M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
KAPR
$36.48

Performance & flows

January 2, 2026 → April 1, 2026
00.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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KAPR
$36.28
+2.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.05%
+2.53%
+17.64%
+36.97%
+34.54%
+0.39%
+0.39%
+2.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45782C342
ISIN
US45782C3429
AuM
€135M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$36.26
1D NAV change
+0.39%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator U.S. Small Cap Power Buffer ETF seeks to track the price return of the U.S. Small Cap, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.53%
+17.64%
+36.97%
+34.54%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about KAPR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.11B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about KAPR

What does Innovator U.S. Small Cap Power Buffer ETF - April, KAPR, invest in?

KAPR is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of KAPR?

KAPR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was KAPR launched?

KAPR was introduced to the market on April 1, 2020. It trades on United States

Who is the ETF issuer of KAPR?

Innovator U.S. Small Cap Power Buffer ETF - April, KAPR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of KAPR?

KAPR oversees €135M in assets as of April 1, 2026.

How has KAPR performed lately?

Based on data from April 1, 2026, KAPR returned 1.05% over the past month, 2.53% over the last three months and 2.84% year-to-date.

What are the latest inflows or outflows for KAPR?

As of April 1, 2026, KAPR recorded net flows of -€104K over the last month and -€5.4M year-to-date.

Does KAPR distribute dividends?

KAPR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of KAPR?

The base currency of KAPR is USD.

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