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Innovator Russell 2000 Power Buffer ETF - April

etf
KAPR
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Small-Cap Blend Equity Funds and ETFs
KAPR (ETF)

Innovator Russell 2000 Power Buffer ETF - April

Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Small-Cap Blend Equity Funds and ETFs
KAPR (ETF)
Innovator Russell 2000 Power Buffer ETF - April
Dividend policy
Inactive
Price as of:
Not trading
primary theme
U.S. Small-Cap Blend Equity Funds and ETFs

Profile

KAPR - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $33.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$25.60
$21.87
$26.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Russell 2000 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


Categories

KAPR - Themes


Performance

KAPR - Performance

Return Ranking - Trailing

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KAPR Return Category Return Low Category Return High Rank in Category (%)
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

KAPR - Holdings

Concentration Analysis

KAPR Category Low Category High KAPR % Rank
Net Assets 33.7 M N/A N/A N/A
Number of Holdings 10 N/A N/A N/A
Net Assets in Top 10 33.7 M N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

  1. Option on Russell 2000 PR USD 93.94%
  2. Option on Russell 2000 PR USD 93.94%
  3. Option on Russell 2000 PR USD 93.94%
  4. Option on Russell 2000 PR USD 93.94%
  5. Option on Russell 2000 PR USD 93.94%
  6. Option on Russell 2000 PR USD 93.94%
  7. Option on Russell 2000 PR USD 93.94%
  8. Option on Russell 2000 PR USD 14.53%
  9. Option on Russell 2000 PR USD 14.53%
  10. Option on Russell 2000 PR USD 14.53%

Asset Allocation

Weighting Return Low Return High KAPR % Rank
Stocks
70.43% N/A N/A N/A
Cash
29.57% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KAPR % Rank
Healthcare
19.96% N/A N/A N/A
Industrials
16.02% N/A N/A N/A
Technology
14.17% N/A N/A N/A
Financial Services
14.02% N/A N/A N/A
Consumer Cyclical
11.93% N/A N/A N/A
Real Estate
8.02% N/A N/A N/A
Consumer Defense
4.08% N/A N/A N/A
Basic Materials
3.80% N/A N/A N/A
Utilities
3.13% N/A N/A N/A
Communication Services
2.73% N/A N/A N/A
Energy
2.16% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KAPR % Rank
US
69.86% N/A N/A N/A
Non US
0.57% N/A N/A N/A

Expenses

KAPR - Expenses

Operational Fees

KAPR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.79% N/A N/A N/A
12b-1 Fee 0.00% N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

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

Distributions

KAPR - Distributions

Dividend Yield Analysis

KAPR Category Low Category High KAPR % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

KAPR Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

KAPR Category Low Category High KAPR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KAPR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

KAPR - Fund Manager Analysis

Managers

Robert Cummings


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.42

0.4%

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.

Daniel Hare


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.42

0.4%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A