KAPR

Innovator U.S. Small Cap Power Buffer ETF - April
*Unless otherwise stated, data provided by FactSet.

KAPR Fund Description

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.

KAPR Factset Analytics Insight

KAPR uses options in an effort to moderate losses on the Russell 2000 over a one-year period starting each April. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the Russell 2000s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KAPR 0.44% -0.12% 2.10% 3.89% -- -- --
KAPR (NAV) 1.87% 2.16% 3.63% 5.51% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KAPR Summary Data

Innovator
04/01/20
Open-Ended Fund
0.79%
$82.53M
$270.46K
0.46%

KAPR Portfolio Data

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N/A
3

KAPR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Small Cap Index

KAPR Portfolio Management

0.79%
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--
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KAPR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

KAPR Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

KAPR Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KAPR. KAPR is rated a N/A out of 5.

KAPR Tradability

9,906
$270.46K
4,620
$126.08K
0.46%
$0.13
-0.08%
0.75% / -0.64%
None
100.00%
25,000
0.18
0.04%
--
0
$27.75
N/A

KAPR Top 10 Holdings

99.64%
0.36%
0.00%
100.00%

KAPR Countries


KAPR
Segment Benchmark
--
100.00%

KAPR Regions


KAPR
Segment Benchmark
--
100.00%

KAPR Economic Development


KAPR
Segment Benchmark
--
100.00%

KAPR Performance Statistics

0.40
0.24
0.15
0.19
1.08%
MSCI USA Small Cap Index

KAPR Benchmark Comparison Holdings

3
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KAPR Benchmark Comparison Summary


KAPR
Segment Benchmark
3
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KAPR Benchmark Comparison Market Cap Size


KAPR
Segment Benchmark
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