KAPR Performance — Innovator U.S. Small Cap Power Buffer ETF - April
Data updated: 2026-09-28
KAPR returned +12.60% year to date and +20.84% over one year to Jul 2026. Annualised returns are +11.85% over 3 years and +7.85% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $140, against $146 for the category, and to $121 over one year, against $129. Volatility over the past three years was 11.02% a year. In the 12 months to Jul 2026 the fund took in a net $12.8M, and assets reached $215.37M.
KAPR Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $141 |
| Since data start (Feb 2020 – Jul 2026) | $172 | $200 |
KAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.60% |
| 1 year | +20.84% |
| 3 years (annualised) | +11.85% |
| 5 years (annualised) | +7.85% |
KAPR Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.60% |
| 2025 | +7.69% |
| 2024 | +12.44% |
| 2023 | +14.84% |
| 2022 | −8.06% |
| 2021 | +3.00% |
| 2020 (Feb–Dec) | +16.17% |
KAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.5% | +0.8% | +6.6% | +1.9% | +1.7% | −0.5% | — | — | — | — | — |
| 2025 | +1.8% | −4.2% | −3.4% | −1.0% | +3.0% | +2.7% | +1.8% | +2.8% | +1.4% | +1.0% | +0.6% | +1.3% |
| 2024 | −2.2% | +4.3% | +4.5% | −3.7% | +3.2% | −0.6% | +5.4% | −0.2% | +0.6% | −0.6% | +6.1% | −4.4% |
| 2023 | +3.9% | 0.0% | +0.8% | −0.7% | −0.5% | +4.7% | +3.3% | −2.1% | −3.6% | −3.8% | +5.1% | +7.6% |
| 2022 | −4.2% | +0.2% | +1.0% | −5.5% | +0.5% | −4.7% | +6.0% | −1.0% | −5.8% | +6.6% | +1.7% | −2.3% |
| 2021 | +0.8% | −0.1% | +0.1% | +0.9% | +0.7% | +1.0% | −1.7% | +1.2% | −1.2% | +2.3% | −2.4% | +1.6% |
| 2020 | — | 0.0% | 0.0% | +5.5% | +1.8% | +1.6% | +1.1% | +1.8% | 0.0% | +0.3% | +3.0% | 0.0% |
KAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.62% (Dec 2023)
- Worst month: −4.44% (Dec 2024)
KAPR Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $12.8M
- 12-month gross sales (incl. reinvestments): $197.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $996K | $0 | $996K |
| Jun 2026 | $0 | $3.0M | −$3.0M |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $40.3M | $0 | $40.3M |
| Mar 2026 | $154.6M | $155.5M | −$853K |
| Feb 2026 | $0 | $2.7M | −$2.7M |
| Jan 2026 | $0 | $3.6M | −$3.6M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $0 | $3.4M | −$3.4M |
| Oct 2025 | $0 | $5.2M | −$5.2M |
| Sep 2025 | $0 | $6.0M | −$6.0M |
| Aug 2025 | $0 | $3.2M | −$3.2M |
KAPR Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $215.37M |
| 2026-04-30 | $208.86M |
| 2026-01-31 | $157.82M |
| 2025-10-31 | $162.53M |
| 2025-07-31 | $168.37M |
| 2025-04-30 | $184.74M |
| 2025-01-31 | $164.96M |
| 2024-10-31 | $179.97M |
| 2024-07-31 | $194.05M |
| 2024-04-30 | $171.25M |
| 2024-01-31 | $132.46M |
| 2023-10-31 | $153.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.