Innovator U.S. Small Cap Power Buffer ETF - April
KAPR
Closed
$39.35
Closed
-(-)
At close
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About
KAPR was created on 2020-04-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KAPR aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C3429
Website
Key stats
Open
$39.29
Volume
3.74K
AUM
$175.24M
Prev. close
$39.35
Expense ratio
0.79%
P/E
0.00
$39.25
Day’s Range
$39.35
$35.14
52W Range
$40.49
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
97.62%
Deposits With Broker For Short Positions
2.49%
Option on iShares Russell 2000 ETF
2.12%
Us Bank Mmda - Usbgfs 9
0.26%
Option on iShares Russell 2000 ETF
-0.68%
Option on iShares Russell 2000 ETF
-1.81%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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