- Issuer
- Innovator
- Inception Date
- Mar 31, 2020
- Region
- Global (Broad)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 2000 Index
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $214M
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $281.73K
Share Price Chart
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Performance
KAPR Performance Chart
Innovator Russell 2000 Power Buffer ETF - April (KAPR) is up 13.1% since the beginning of the year. KAPR is currently trading at $40 per share. Investors who bought $1,000 worth of KAPR shares 5 years ago would now be looking at an investment worth $1,456.
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Returns By Period
Innovator Russell 2000 Power Buffer ETF - April (KAPR) has returned 13.09% so far this year and 22.54% over the past 12 months.
Innovator Russell 2000 Power Buffer ETF - April
- 1D
- -0.03%
- 1M
- 0.08%
- 6M
- 11.66%
- YTD
- 13.09%
- 1Y
- 22.54%
- 3Y*
- 12.02%
- 5Y*
- 7.81%
- 10Y*
- —
- ALL TIME*
- 9.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KAPR Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2020, KAPR's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2023 with a return of +8.0%, while the worst month was Apr 2022 at -5.7%. The longest winning streak lasted 14 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% | 5.99% | 1.87% | 1.69% | -0.18% | 13.09% | |||||
| 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 -0.08%, beta of 0.53, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since April 01, 2020.
- This ETF participated in 58.20% of S&P 500 Index downside but only 47.01% 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
- -0.08%
- Beta
- 0.53
- R²
- 0.64
- Upside Capture
- 47.01%
- Downside Capture
- 58.20%
Expense Ratio
KAPR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KAPR ranks 97 for risk / return — above 97% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovator Russell 2000 Power Buffer ETF - April (KAPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KAPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.25 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 8.50 | 2.00 | +6.50 |
| Martin ratioReturn relative to average drawdown | 42.63 | 8.49 | +34.14 |
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.
The current Innovator Russell 2000 Power Buffer ETF - April drawdown is 0.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.91%Jun 2022 | 7mo 9d | 1y 6mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-16.84%Apr 2025 | 4mo 13d | 5mo 17d | 10moNov 2024 - Sep 2025 | 2025 selloff2025 |
-5.83%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 | — |
-4.97%Apr 2024 | 16d | 2mo 25d | 3mo 11dApr 2024 - Jul 2024 | — |
-4.60%May 2020 | 14d | 12d | 26dApr 2020 - May 2020 | — |
Drawdown Indicators
| KAPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -56.78% | +39.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -9.10% | +6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.84% | -18.90% | +2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -25.43% | +8.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.36% | -1.58% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.70% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 2.14% | -1.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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