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Innovator Russell 2000 Power Buffer ETF - April

Innovator Russell 2000 Power Buffer ETF - April

KAPR

BATS
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Innovator Russell 2000 Power Buffer ETF - April

KAPR

BATS
$39.060.04% (+0.01)
$
₹
$39.060.04% (+0.01)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Mid Cap

With an average market-cap of $4.0B ETF is ranked 3083

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$213.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.06

ETF Profile

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.
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.

Peers

Peers

FT Vest Laddered Buffer ETF
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator Russell 2000 Power Buffer ETF - April $213.35M0.79%23.53%
FT Vest Laddered Buffer ETF$9.54B1.05%18.84%
Innovator Defined Wealth Shield ETF$2.46B0.69%7.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Iwm 03/31/2023 1.64 C
    Holdings190.88 %
    Iwm 03/31/2023 1.64 C

    Holdings

    190.88 %

  • Iwm 03/31/2023 205.27 P
    Holdings25.29 %
    Iwm 03/31/2023 205.27 P

    Holdings

    25.29 %

  • Iwm 03/31/2023 174.48 P
    Holdings11.39 %
    Iwm 03/31/2023 174.48 P

    Holdings

    11.39 %

  • Iwm 03/31/2023 235.3 C
    Holdings3.59 %
    Iwm 03/31/2023 235.3 C

    Holdings

    3.59 %

  • Option on iShares Russell 2000 ETF Mar22
    Holdings2.41 %
    Option on iShares Russell 2000 ETF Mar22

    Holdings

    2.41 %

  • Morgan Stanley Instl Lqudty Trs Instl
    Holdings0 %
    Morgan Stanley Instl Lqudty Trs Instl

    Holdings

    0 %

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