Innovator U.S. Small Cap Power Buffer ETF - April (KAPR)
KAPR is a passive ETF by Innovator tracking the investment results of the Russell 2000 Index. KAPR launched on Apr 1, 2020 and has a 0.79% expense ratio.
ETF Info
| Issuer | Innovator |
|---|---|
| Inception Date | Apr 1, 2020 |
| Region | Global (Broad) |
| Category | Volatility Hedged Equity |
| Index Tracked | Russell 2000 Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
KAPR has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: KAPR vs. FUTY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Small Cap Power Buffer ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovator U.S. Small Cap Power Buffer ETF - April had a return of 2.90% year-to-date (YTD) and 15.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.90% | 5.21% |
| 1 month | -2.97% | -4.30% |
| 6 months | 16.11% | 18.42% |
| 1 year | 15.37% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 4.50% | 4.74% | -3.91% | ||||||||
| 2023 | -3.74% | 4.90% | 8.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KAPR is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Small Cap Power Buffer ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Small Cap Power Buffer ETF - April was 16.91%, occurring on Jun 16, 2022. Recovery took 376 trading sessions.
The current Innovator U.S. Small Cap Power Buffer ETF - April drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.91% | Nov 9, 2021 | 152 | Jun 16, 2022 | 376 | Dec 14, 2023 | 528 |
| -4.97% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -4.6% | Apr 30, 2020 | 11 | May 14, 2020 | 7 | May 26, 2020 | 18 |
| -4.4% | Dec 28, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -4.29% | Jun 25, 2021 | 16 | Jul 19, 2021 | 69 | Oct 25, 2021 | 85 |
Volatility
Volatility Chart
The current Innovator U.S. Small Cap Power Buffer ETF - April volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.