KAPR - U.S. Small Cap Power Buff... Analysis | Stock Taper
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KAPR

U.S. Small Cap Power Buffer ETF
U.S. Small Cap Power Buffer ETF Innovator
$35.84 -0.02% (-0.01)

Managing Company Innovator
Asset Under Management $155.90M
Inception Date Apr 1, 2020
Expense Ratio 0.79%
52w High $35.87
52w Low $28.19
Volume 12,532
Avg Volume 9,293
Asset Class Equity

About U.S. Small Cap Power Buffer ETF

The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

SECTOR HOLDINGS

Healthcare Healthcare
17.93%
Industrials Industrials
16.70%
Financial Services Financial Services
16.61%
Technology Technology
15.19%
Consumer Cyclical Consumer Cyclical
9.09%
Real Estate Real Estate
6.28%
Energy Energy
5.19%
Basic Materials Basic Materials
4.87%
Utilities Utilities
3.05%
Consumer Defensive Consumer Defensive
2.57%
Communication Services Communication Services
2.51%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.