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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Russell 2000 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.
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Returns By Period
Innovator Russell 2000 Power Buffer ETF - April (KAPR) has returned 3.19% so far this year and 17.50% over the past 12 months.
Innovator Russell 2000 Power Buffer ETF - April
- 1D
- 0.62%
- 1M
- 1.14%
- YTD
- 3.19%
- 6M
- 5.99%
- 1Y
- 17.50%
- 3Y*
- 10.87%
- 5Y*
- 6.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2020, KAPR's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +9.9%, while the worst month was Apr 2022 at -5.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KAPR closed higher 52% of trading days. The best single day was Apr 6, 2020 with a return of +5.5%, while the worst single day was Apr 3, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.28% | 0.74% | 1.14% | 3.19% | |||||||||
| 2025 | 2.00% | -4.27% | -3.39% | -0.98% | 3.18% | 2.75% | 1.13% | 3.03% | 1.35% | 0.73% | 1.03% | 0.94% | 7.42% |
| 2024 | -2.41% | 4.50% | 4.74% | -3.91% | 3.20% | -0.32% | 4.87% | -0.03% | 0.53% | -0.46% | 6.01% | -4.53% | 12.10% |
| 2023 | 4.11% | 0.02% | 1.01% | -0.95% | -0.29% | 4.83% | 2.80% | -2.08% | -3.50% | -3.74% | 4.90% | 8.00% | 15.36% |
| 2022 | -4.50% | 0.80% | 1.17% | -5.71% | 0.35% | -4.90% | 6.25% | -1.11% | -5.27% | 6.34% | 1.46% | -2.38% | -8.14% |
| 2021 | -0.13% | 0.43% | 0.50% | 0.63% | 0.77% | 0.73% | -1.37% | 1.09% | -1.35% | 2.30% | -2.38% | 1.32% | 2.48% |
Benchmark Metrics
Innovator Russell 2000 Power Buffer ETF - April has an annualized alpha of -0.46%, beta of 0.53, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since April 02, 2020.
- This ETF participated in 60.75% of S&P 500 Index downside but only 47.08% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.46%
- Beta
- 0.53
- R²
- 0.64
- Upside Capture
- 47.08%
- Downside Capture
- 60.75%
Expense Ratio
KAPR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KAPR ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Russell 2000 Power Buffer ETF - April (KAPR) and compare them to a chosen benchmark (S&P 500 Index).
| KAPR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.90 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.39 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 12.86 | 6.61 | +6.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KAPR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Russell 2000 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 Russell 2000 Power Buffer ETF - April was 16.91%, occurring on Jun 16, 2022. Recovery took 376 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.91% | Nov 9, 2021 | 152 | Jun 16, 2022 | 376 | Dec 14, 2023 | 528 |
| -16.84% | Nov 26, 2024 | 90 | Apr 8, 2025 | 114 | Sep 22, 2025 | 204 |
| -5.83% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.97% | Apr 1, 2024 | 13 | Apr 17, 2024 | 58 | Jul 11, 2024 | 71 |
| -4.6% | Apr 30, 2020 | 11 | May 14, 2020 | 7 | May 26, 2020 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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