Innovator Russell 2000 Po... (KAPR)
Cboe US: KAPR
· Real-Time Price · USD
40.34
+0.14 (0.35%)
At close: Aug 12, 2026, 1:31 PM
Innovator Russell 2000 Power Buffer ETF - April (KAPR) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | 40.32 |
| Market Cap | n/a |
| AUM | 215.37M |
| NAV | 40.32 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.35 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2020 |
| Ask | 40.37 |
| Volume | 3,904 |
| Avg. Volume (20D) | 7,882 |
| Open | 40.30 |
| Previous Close | 40.20 |
| Day's Range | 40.26 - 40.36 |
| 52-Week Range | 33.08 - 40.36 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KAPR
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.
Asset Class Equity
Ticker Symbol KAPR
Inception Date Mar 31, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
