evenfolioETF Details
Innovator ETFs·Defined Outcome·KAPR · Cboe BZX
Innovator U.S. Small Cap Power Buffer ETF - April (KAPR)
- Price
- $39.63
- —30 Oct 2026
- Assets
- $214.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 15.1%+6.8%
- Category 8.3%
- 3Y CAGR
- 15.6%+1.7%
- Category 13.9%
- 5Y CAGR
- 7.3%-1.1%
- Category 8.4%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -0.2% | +3.2% | +12.8% | +15.1% | +15.6% | +7.3% | — | +9.2% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +1.1% | -1.3% | 0.0% | +5.8% | +6.8% | +1.7% | -1.1% | — | +1.2% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.4%
- Industrials13.4%
- Consumer discretionary8.6%
- Real estate6.5%
- Energy6.3%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks95.7%
- Cash4.3%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- KAPR
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2020 (6.6 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
- $214.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- BDEC · Innovator U.S. Equity Buffer ETF - DecemberInnovator ETFs · $212.9M · ER 0.79%5Y 9.8%
- NAPR · Innovator Growth-100 Power Buffer ETF - AprilInnovator ETFs · $210.2M · ER 0.79%5Y 9.4%
- XDEC · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - DecemberFirst Trust · $208.1M · ER 0.85%
- BFEB · Innovator U.S. Equity Buffer ETF - FebruaryInnovator ETFs · $206.5M · ER 0.79%5Y 11.2%
- APRW · AllianzIM U.S. Equity Buffer20 Apr ETFAllianzIM · $205.5M · ER 0.74%5Y 7.1%
- BMAR · Innovator U.S. Equity Buffer ETF - MarchInnovator ETFs · $203.9M · ER 0.79%5Y 11.6%