KAPR ETF

KAPR ETF
$38.94
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KAPR holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. KAPR is Innovator US Small Cap Power Buffer ETF - April.

Showing top 6 of 6 holdings · as of Oct 5, 2026
KAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 03/31/2027 2.48 C
102.10%		102.1%7,931$220.13M
2—Iwm 03/31/2027 248 P
1.70%		103.8%7,931$3.66M
3DebtUs Bank Mmda - Usbgfs
0.29%		104.1%617,416$617.4K
4—Cash & Other
-0.08%		104.0%-162,573$-162573
5—Iwm 03/31/2027 210.8 P
-0.58%		103.4%-7,931$-1258253
6—Iwm 03/31/2027 298.79 C
-3.42%		100.0%-7,931$-7375354
Not reported for this fund: share changes, sector, industry.

KAPR ETF All Holdings

KAPR holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 03/31/2027 2.48 C at 102.1%, Iwm 03/31/2027 248 P at 1.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KAPR sectors provide a detailed breakdown. KAPR overlap shows how holdings compare to other funds in your portfolio.

Compare KAPR

KAPR vs SPYKAPR vs QQQKAPR vs VOOKAPR vs VTIKAPR vs IVVKAPR vs SCHDKAPR vs VYMKAPR vs VXUS

KAPR ETF Holdings

6 of 18 holdings

  • 1

    Iwm 03/31/2027 2.48 C

    Other
    102.10%
  • 2

    Iwm 03/31/2027 248 P

    Other
    1.70%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 03/31/2027 210.8 P

    Other
    -0.58%
  • 6

    Iwm 03/31/2027 298.79 C

    Other
    -3.42%