Innovator ETFsDefined OutcomeKAPR · Cboe BZX

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

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Price: $39.97; —11 Sept 2026
Assets: $216.5M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 17.4%+7.2%; Category 10.2%
3Y CAGR: 13.5%+0.8%; Category 12.7%
5Y CAGR: 7.9%-0.9%; Category 8.8%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+1.8%	+12.5%	+13.8%	+17.4%	+13.5%	+7.9%	—	+9.6%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.9%	-0.4%	+4.5%	+6.4%	+7.2%	+0.8%	-0.9%	—	+0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks92.9%
Cash7.1%
Other0.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: KAPR
Exchange: Cboe BZX
Inception: 31 Mar 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.65
Total net assets: $216.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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