Cboe US - Delayed Quote USD

Innovator Russell 2000 Power Buffer ETF - April (KAPR)

34.00 +0.29 (+0.87%)
At close: November 22 at 3:26 PM EST
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DELL
  • Previous Close 33.71
  • Open 33.75
  • Bid 30.68 x 800
  • Ask 37.20 x 1400
  • Day's Range 33.82 - 34.00
  • 52 Week Range 26.81 - 34.19
  • Volume 11,045
  • Avg. Volume 21,016
  • Net Assets 179.97M
  • NAV 34.00
  • PE Ratio (TTM) 14.60
  • Yield 0.00%
  • YTD Daily Total Return 16.56%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

179.97M

Net Assets

2020-03-31

Inception Date

Performance Overview: KAPR

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Trailing returns as of 11/22/2024. Category is Defined Outcome.

YTD Return

KAPR
16.56%
Category
10.04%
 

1-Year Return

KAPR
26.41%
Category
19.64%
 

3-Year Return

KAPR
6.66%
Category
6.63%
 

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Holdings: KAPR

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Sector Weightings

SectorKAPR
Healthcare   17.31%
Industrials   15.76%
Technology   14.66%
Real Estate   7.61%
Energy   5.03%
Utilities   2.85%

Recent News: KAPR

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Research Reports: KAPR

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