Explore professionally built ETF model portfolios. Discover now →
Innovator U.S. Small Cap Power Buffer ETF - April
KAPR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.22% | -1.38% | +11.47% | +13.55% | +48.54% | +42.05% |
| Flows | -$34M | -$35M | -$2M | -$10M | -$50M | +$28M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2020 |
| ESG | No |
More data and info about KAPR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.71% | +7.20% | +11.33% | +11.85% |
Max drawdown | -3.80% | -3.80% | -16.75% | -16.80% |
Max drawdown duration | 59d | 59d | 290d | 765d |
Time to recover | N/A | N/A | 163d | 546d |
What type of ETF is KAPR?
KAPR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does KAPR invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KAPR?
The total expense ratio (TER) of KAPR is 0.79%, representing the annual fee charged by the fund manager.
When was KAPR launched?
KAPR was launched on April 1, 2020, marking its entry into the ETF market.
Who is the issuer of KAPR?
KAPR is issued by Innovator.
What is the AUM of KAPR?
As of October 15, 2026, KAPR manages $177.83 M, reflecting the total assets held in the fund.
How has KAPR performed recently?
As of October 15, 2026, KAPR delivered a return of -1.22% over the past month (1M performance), -1.38% over the past three months (3M), and 11.47% year-to-date (YTD).
What are the recent fund flows for KAPR?
As of October 15, 2026, KAPR has seen net flows of -$34M in the past month (1M flow) and -$2M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.