Innovator U.S. Small Cap Power Buffer ETF - April
KAPR
Closed
$39.44
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
$39.41
Volume
12.35K
AUM
$180.46M
Prev. close
$39.38
Expense ratio
0.79%
P/E
0.00
$39.38
Day’s Range
$39.56
$35.14
52W Range
$40.49
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF
97.92%
Deposits With Broker For Short Positions
3.38%
Option on iShares Russell 2000 ETF
1.79%
Us Bank Mmda - Usbgfs 9
0.30%
Option on iShares Russell 2000 ETF
-0.59%
Option on iShares Russell 2000 ETF
-2.79%
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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