KAPR

Innovator U.S. Small Cap Power Buffer ETF - April

$34.20
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - April seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of an outcome period.

Overview

ETF tracking Innovator U.S. Small Cap Power Buffer ETF - April

Category Small Cap
Issuer Other
Inception Date 2020-04-01
Market Cap $167.6M
Average Volume N/A
Dividend Yield N/A
52-Week Range $28.50 - $34.65
VWAP $34.19

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Small Cap Power Buffer ETF - April seeks to provide investors with returns that match the performance of the Russell 2000 Index, up to a predetermined cap, while providing a buffer against the first 15% of losses over the course of an outcome period.

🎯 Investment Strategy

The ETF uses a defined outcome strategy, investing in a portfolio of FLexible EXchange Options (FLEX Options) on the Russell 2000 Index. The options are structured to provide upside participation up to a cap, while limiting downside risk to the first 15% of losses over the outcome period.

✨ Key Features

  • Defined outcome strategy with upside participation and downside buffer
  • Resets annually in April to provide a new one-year outcome period
  • Expense ratio of 0.00%
  • Relatively low assets under management

⚠️ Primary Risks

  • Market risk, as the ETF's returns are tied to the performance of the Russell 2000 Index
  • Capped upside potential, as returns are limited by the predetermined cap
  • Opportunity risk, as the ETF may underperform the Russell 2000 Index in a strongly positive market
  • Liquidity risk, due to the low asset base

👤 Best For

This ETF may be suitable for investors seeking small-cap equity exposure with a defined risk profile, who are willing to forgo some upside potential in exchange for downside protection. It may be particularly appealing to more conservative investors or those nearing retirement.