KAPRInnovator Russell 2000 Power Buffer ETF - April
Seeks to provide capital appreciation by participating in positive returns of the Underlying ETF up to the Upside Cap and buffered returns against losses less than the Inverse Performance Threshold.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$216M
#2,388 of 6,040 · mid-size
Return (1Y)
+17.3%
Track Record
6 years
#2,049 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,652+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
92.9%
Cash
7.0%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-16.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide capital appreciation by participating in positive returns of the Underlying ETF up to the Upside Cap and buffered returns against losses less than the Inverse Performance Threshold.
- Strategy
- Invests primarily in the Underlying ETF to achieve capital appreciation and buffered returns. The Fund seeks to replicate the Underlying ETF's performance over the Outcome Period, providing positive returns regardless of the Underlying ETF's price movement, subject to limitations. If the Underlying ETF appreciates, returns are capped at the Upside Cap of 9.56% to 11.06%. If the Underlying ETF declines by less than or equal to 15%, the Fund matches the absolute value of losses up to a maximum return of 15%.
- Inception date
- March 31, 2020
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18