KAPRvsJEPIETF Comparison
ETF 1
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
This fund is part of
Options Strategies
+0.63%
VS
Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: KAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. KAPR is up 9.2% year-to-date (YTD) with +$33M in YTD flows. JEPI performs worse with 2.6% YTD performance, and +$3.80B in YTD flows. Run a side-by-side ETF comparison of KAPR and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KAPR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAPR JEPI | +6.81%+4.23% | +7.95%+0.23% | +9.20%+2.60% | +26.08%+12.61% | +46.09%+31.40% | +41.35%+48.73% |
| Flows | KAPR JEPI | +$40M+$1.02B | +$37M+$3.22B | +$33M+$3.80B | -$15M+$5.30B | +$17M+$19.17B | +$79M+$43.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAPR JEPI | +7.70%+10.85% | +8.19%+8.14% | +11.62%+10.18% | +11.95%+11.24% |
| Max drawdown | KAPR JEPI | -1.21%-6.70% | -2.58%-6.70% | -16.75%-13.24% | -16.80%-13.83% |
| Max drawdown duration | KAPR JEPI | 2d60d | 19d60d | 290d180d | 765d420d |
Trading data
KAPR | JEPI | |
Last sale 5/1/2026 at 6:00 PM | $38.43 | $56.81 |
| Previous close 04/29/2026 | $38.42 | $57.59 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 6:00 PM
Live
Closed
KAPR | JEPI | |
|---|---|---|
| Last price | $38.43 | $56.81 |
| 1D performance | +0.03% | -1.36% |
| AuM | $208.86 M | $45.63 B |
| E/R | 0.79% | 0.35% |
Characteristics
KAPR | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
KAPR
Data will be available soon
JEPI
USA
79.96%
Other
20.04%
Sectors
KAPR
Data will be available soon
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
KAPR
Data will be available soon
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of January 1, 1970
KAPR
Data will be available soon
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about KAPR and JEPI
How have the KAPR and JEPI ETFs performed in 2026?
As of April 30, 2026, KAPR is up 9.2% year-to-date (YTD), while JEPI has returned 2.6%. That puts KAPR better performer ahead so far this year.
Which ETF is attracting more investor money: KAPR or JEPI?
Year-to-date, the KAPR ETF saw +$33M in flows, compared to +$3.80B for JEPI.
Which ETF is more volatile: KAPR or JEPI?
Over the past year, KAPR had a volatility of 8.19%, while JEPI experienced 8.14%.
Which ETF is bigger: KAPR or JEPI?
As of April 30, 2026, KAPR holds $208.86 M in assets under management (AUM), while JEPI manages $45.63 B.
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Latest news about KAPR & JEPI
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August 27, 2025
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July 29, 2025
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June 4, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
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