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

InnovatorDefined OutcomeBuffer#12 of 318 by YTD

$38.95

−2.7% last session

+10.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2020 – Nov 5, 2026KAPRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−1.2%	−3.2%	+10.9%	+13.6%	+51.3%	+40.0%	+75.7%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $173M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $39.22
Volume: 63K
Avg. volume 30D: 39K
High today: $39.37
Low today: $38.95
Previous close: $40.02
52-week high: $40.49
52-week low: $33.77
Our risk indicator: 3/5

KAPR in One Breath

KAPR Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#10KAPRInnovator+10.9%$173M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in KAPR

$10,000 in KAPR became

$14,001

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KAPR Returns by Period

Today

YTD

MAX

KAPR

−2.7%

−1.2%

−3.2%

+10.9%

+13.6%

+51.3%

+40.0%

+75.7%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KAPR’s Defined Outcome Rank

YTD

#12of 318
defined outcome ETFs

Best · SIXH+14.7%

KAPR+10.9%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

KAPR Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+15.3%

Today $38.95 – $39.37

Previous close $40.02

$38.95 now

52-week low$33.7752-week high$40.49

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

KAPR’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

KAPR$173M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 7, 2026

KAPR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KAPR$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 2026

Inside KAPR

6 holdings

KAPR

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

Today

KAPR reports no holdings we can show: […]

Innovator KAPR · holdings

How It Compares

KAPR

Innovator U.S. Small Cap Power Buffer ETF - April’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
KAPR	InnovatorThis fundRead Desk	0.79%	−2.7%	+13.6%	$173M

Buffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put KAPR head to head with BUFR →

BUFR vs KAPR

YTD

BUFRFirst Trust · BufferKAPRInnovator · Buffer

Year to date

+7.1%

+10.9%

KAPR wins+3.8 pts

Past year

+8.9%

+13.6%

KAPR wins+4.8 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$173M

BUFR64.2× more

2–1KAPR wins

First Trust BUFR and Innovator KAPR · year-to-date · as of Nov 7, 2026 · AUM not scored

KAPR vs VOO

YTD

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

+10.9%

VOO · S&P 500

+8.7%

Gap

2.1 pts

Innovator KAPR and Vanguard VOO · Today total return · as of Nov 7, 2026

KAPR vs Its Peer Average

YTD

KAPRAvsBPeer average

1D−2.7%+0.2%

1M−1.2%+92.6%

3M−3.2%+96.4%

YTD+10.9%+6.1%

1Y+13.6%+7.6%

3Y+51.3%+44.9%

5Y+40.0%+49.6%

3–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KAPR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.08%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−15.0%

52-week range

$38.95

$33.77−3.8% from the high$40.49

Innovator KAPR · past-year price moves · as of Nov 7, 2026

KAPR

Fund Facts

Today

2020launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C342

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KAPR · fund facts · as of Nov 7, 2026

KAPR

Payouts by Year

Today

$0no payouts on record

KAPR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KAPR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$39.22

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom InnovatorHear the strategy from the people behind KAPR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →