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Innovator U.S. Small Cap Power Buffer ETF - April ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Apr 1, 2020

Region

Global (Broad)

Leveraged

1x

Index Tracked

Russell 2000 Index

Asset Class

Equity

Asset Class Size

Small-Cap

Expense Ratio

KAPR features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for KAPR: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KAPR vs. FUTY
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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.84%
9.81%
KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
Benchmark (^GSPC)

Returns By Period

Innovator U.S. Small Cap Power Buffer ETF - April had a return of 0.85% year-to-date (YTD) and 13.68% in the last 12 months.


KAPR

YTD

0.85%

1M

-1.90%

6M

3.84%

1Y

13.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KAPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.00%0.85%
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%
20234.11%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%-4.91%6.25%-1.11%-5.27%6.34%1.45%-2.37%-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%
20209.88%2.29%1.22%1.28%1.69%-0.25%0.33%2.57%0.74%21.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KAPR is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KAPR is 4949
Overall Rank
The Sharpe Ratio Rank of KAPR is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of KAPR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of KAPR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of KAPR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of KAPR is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KAPR, currently valued at 1.07, compared to the broader market0.002.004.001.071.74
The chart of Sortino ratio for KAPR, currently valued at 1.57, compared to the broader market0.005.0010.001.572.36
The chart of Omega ratio for KAPR, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.32
The chart of Calmar ratio for KAPR, currently valued at 2.10, compared to the broader market0.005.0010.0015.002.102.62
The chart of Martin ratio for KAPR, currently valued at 5.42, compared to the broader market0.0020.0040.0060.0080.00100.005.4210.69
KAPR
^GSPC

The current Innovator U.S. Small Cap Power Buffer ETF - April Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator U.S. Small Cap Power Buffer ETF - April with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.07
1.74
KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator U.S. Small Cap Power Buffer ETF - April doesn't pay dividends

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.76%
-0.43%
KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
Benchmark (^GSPC)

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 3.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.91%Nov 9, 2021152Jun 16, 2022376Dec 14, 2023528
-5.83%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-5.59%Nov 26, 202430Jan 10, 2025
-4.97%Apr 1, 202413Apr 17, 202458Jul 11, 202471
-4.6%Apr 30, 202011May 14, 20207May 26, 202018

Volatility

Volatility Chart

The current Innovator U.S. Small Cap Power Buffer ETF - April volatility is 2.89%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.89%
3.01%
KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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