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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Innovator Russell 2000 Power Buffer ETF - April

Active ETF
KAPR
Payout Change
None
Price as of:
$27.18 +0.39 +1.46%
primary theme
N/A
KAPR (ETF)

Innovator Russell 2000 Power Buffer ETF - April

Payout Change
None
Price as of:
$27.18 +0.39 +1.46%
primary theme
N/A
KAPR (ETF)

Innovator Russell 2000 Power Buffer ETF - April

Payout Change
None
Price as of:
$27.18 +0.39 +1.46%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Innovator Russell 2000 Power Buffer ETF - April

KAPR | Active ETF

$27.18

$83.9 M

0.00%

0.79%

Vitals

YTD Return

7.5%

1 yr return

5.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$83.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.8
$23.66
$27.18

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Innovator Russell 2000 Power Buffer ETF - April

KAPR | Active ETF

$27.18

$83.9 M

0.00%

0.79%

KAPR - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator Russell 2000 Power Buffer ETF - April
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    3300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

KAPR - Performance

Return Ranking - Trailing

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -71.4% 152.4% 98.95%
1 Yr 5.5% 0.0% 134.5% 99.85%
3 Yr N/A* -16.0% 21.9% N/A
5 Yr N/A* -2.4% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -51.0% 110.8% N/A
2021 N/A -54.6% 350.1% N/A
2020 N/A -67.3% 3.3% N/A
2019 N/A -62.9% 36.3% N/A
2018 N/A -3.5% 34.1% N/A

Total Return Ranking - Trailing

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -71.3% 152.4% 98.95%
1 Yr 5.5% 0.0% 134.5% 99.70%
3 Yr N/A* -17.0% 21.9% N/A
5 Yr N/A* -2.8% 24.5% N/A
10 Yr N/A* 2.7% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -51.0% 110.8% N/A
2021 N/A -54.6% 350.1% N/A
2020 N/A -67.1% 3.3% N/A
2019 N/A -17.6% 52.6% N/A
2018 N/A -3.5% 34.1% N/A

KAPR - Holdings

Concentration Analysis

KAPR Category Low Category High KAPR % Rank
Net Assets 83.9 M 220 K 138 B 83.23%
Number of Holdings 5 2 2503 99.41%
Net Assets in Top 10 83.3 M 2.97 K 4.72 B 43.63%
Weighting of Top 10 N/A 2.3% 77.4% N/A

Top 10 Holdings

  1. Option on Russell 2000 PR USD 225.07%
  2. Option on Russell 2000 PR USD 225.07%
  3. Option on Russell 2000 PR USD 225.07%
  4. Option on Russell 2000 PR USD 225.07%
  5. Option on Russell 2000 PR USD 225.07%
  6. Option on Russell 2000 PR USD 225.07%
  7. Option on Russell 2000 PR USD 225.07%
  8. Option on Russell 2000 PR USD 225.07%
  9. Option on Russell 2000 PR USD 225.07%
  10. Option on Russell 2000 PR USD 216.39%

Asset Allocation

Weighting Return Low Return High KAPR % Rank
Stocks 		99.01% 4.52% 111.41% 42.02%
Cash 		0.99% -78.72% 55.66% 56.95%
Preferred Stocks 		0.00% 0.00% 13.57% 51.98%
Other 		0.00% -5.26% 11.73% 52.27%
Convertible Bonds 		0.00% 0.00% 2.12% 50.22%
Bonds 		0.00% 0.00% 75.94% 52.27%

Stock Sector Breakdown

Weighting Return Low Return High KAPR % Rank
Industrials 		15.38% 4.15% 43.08% 90.25%
Financial Services 		15.05% 0.00% 39.70% 82.57%
Healthcare 		14.82% 0.00% 30.03% 2.81%
Technology 		13.04% 0.00% 44.74% 42.39%
Consumer Cyclical 		9.70% 0.00% 46.86% 83.16%
Real Estate 		9.11% 0.00% 21.01% 23.93%
Energy 		8.16% 0.00% 10.80% 30.87%
Consumer Defense 		4.24% 0.00% 12.61% 58.64%
Basic Materials 		3.97% 0.00% 21.30% 81.54%
Communication Services 		3.28% 0.00% 17.13% 13.44%
Utilities 		3.24% 0.00% 17.61% 34.86%

Stock Geographic Breakdown

Weighting Return Low Return High KAPR % Rank
US 		97.85% 4.50% 109.82% 36.16%
Non US 		1.16% 0.00% 32.64% 67.50%

KAPR - Expenses

Operational Fees

KAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 4.53% 72.51%
Management Fee 0.79% 0.00% 4.05% 61.28%
12b-1 Fee 0.00% 0.00% 1.00% 11.85%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

KAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 398.00% 0.46%

KAPR - Distributions

Dividend Yield Analysis

KAPR Category Low Category High KAPR % Rank
Dividend Yield 0.00% 0.00% 1.19% 53.87%

Dividend Distribution Analysis

KAPR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

KAPR Category Low Category High KAPR % Rank
Net Income Ratio -0.79% -4.17% 2.67% 95.02%

Capital Gain Distribution Analysis

KAPR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

KAPR - Fund Manager Analysis

Managers

Robert Cummings

Start Date

Tenure

Tenure Rank

Mar 31, 2020

2.17

2.2%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Yin Bhuyan

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Bhuyan has more than 10 years of experience in capital markets(2021). Prior to joining Milliman, Yin traded in the S&P options pit at CBOE. She has served both as a market maker and a portfolio manager. Her former experience is in risk management and volatility arbitrage. Yin’s current primary focus had been in managing Defined Outcome ETFs and Index tracking ETFs.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.76 1.66

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