KAPRInnovator U.S. Small Cap Power Buffer ETF - April
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.
KAPR Portfolio Data
KAPR Index Data
KAPR Portfolio Management
KAPR Tax Exposures
KAPR Fund Structure
KAPR Factset Analytics Block Liquidity
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 Top 10 Holdings
KAPR Economic Development
KAPR Performance Statistics
KAPR Benchmark Comparison Summary
KAPR Benchmark Comparison Market Cap Size