Market Cap: 9.06T Total Funds: 2032 Increased Funds: 689 Decreased Funds: 1324

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


Innovator Capital Management LLC KAPR ETF
KAPR Price$39.5799 Market Cap$214.96M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$50.71K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.37%
Inception DateApr 01, 2020 Market Cap Rank2075
Monthly AUM Growth1.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - April is an ETF issued by Innovator Capital Management LLC on Apr 01 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KAPR ETF according to its net asset value is discounted at -0.37%. While the total value of the fund shows $3.39M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of KAPR ETF is 0.00%, whereas its main asset area is North America. KAPR ETF, whose 24-hour total volume is $50.71K, has experienced a $-2,977,260 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - April's one-year net asset value total return is 21.42%.

KAPR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -0.75% 1.98% 7.09% 11.18% 12.54% 21.00%

KAPR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.94% 8.89% 12.83% 21.42% 45.53% 21.49%

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