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Innovator Russell 2000 Power Buffer ETF - April, ETF

KAPR

BTQ

$31.2513

+$0.02

(0.06%)

Provider: Innovator Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
996.90K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.67
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.43 L
$34.34 H
$31.2513

About Innovator Russell 2000 Power Buffer ETF - April, ETF

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. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time FrameKAPRS&P500
1-Week Return-2.13%-3.6%
1-Month Return-6%-4.62%
3-Month Return-8.17%-5.26%
6-Month Return-0.38%4.87%
1-Year Return3.89%11.29%
3-Year Return19.83%36.58%
5-Year Return40.96%108.9%

Largest Holdings

Stock name Ticker Weight
default-img Iwm 03/31/2023 1.64 C
-
190.88%
default-img Iwm 03/31/2023 205.27 P
-
25.29%
default-img Iwm 03/31/2023 174.48 P
-
11.39%
default-img Iwm 03/31/2023 235.3 C
-
3.59%
default-img Option on iShares Russell 2000 ETF Mar22
-
2.41%
default-img Morgan Stanley Instl Lqudty Trs Instl
-
0%

Sector Breakdown

Sector Weight
Financials
17.78%
Health care
16.49%
Industrials
16.06%
Information Technology
14.98%
Consumer discretionary
9.29%
All Others
25.41%

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