Innovator U.S. Small Cap Power Buffer ETF - April
Symbol: KAPR
Exchange: BATS
Sector: Healthcare
Category: Defined Outcome
Inception date: 31/03/2020
Latest date: 16/07/2026
Current price: $39.77
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.11%
Ann. 22.15% (Sharpe / Sortino numerator)
Volatility
5.79%
Sharpe ratio
3.196
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.84%
Ann. 14.88% (Sharpe / Sortino numerator)
Volatility
4.07%
Sharpe ratio
2.766
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.60%
Ann. 13.07% (Sharpe / Sortino numerator)
Volatility
5.60%
Sharpe ratio
1.684
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.64%
Ann. 17.34% (Sharpe / Sortino numerator)
Volatility
10.15%
Sharpe ratio
1.350
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.65%
Ann. 9.17% (Sharpe / Sortino numerator)
Volatility
10.72%
Sharpe ratio
0.517
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.36%
Ann. 11.15% (Sharpe / Sortino numerator)
Volatility
11.23%
Sharpe ratio
0.670
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.079%
Best day
1.714%
Worst day
-1.371%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.85 | $39.90 | $39.77 | $39.77 | 2,900 |
| 15/07/2026 | $39.83 | $39.85 | $39.77 | $39.77 | 1,700 |
| 14/07/2026 | $39.67 | $39.75 | $39.67 | $39.70 | 9,200 |
| 13/07/2026 | $39.68 | $39.68 | $39.59 | $39.60 | 2,000 |
| 10/07/2026 | $39.66 | $39.75 | $39.66 | $39.75 | 5,700 |
| 09/07/2026 | $39.68 | $39.80 | $39.68 | $39.77 | 17,900 |
| 08/07/2026 | $39.53 | $39.58 | $39.47 | $39.58 | 50,700 |
| 07/07/2026 | $39.61 | $39.74 | $39.59 | $39.63 | 2,900 |
| 06/07/2026 | $39.78 | $39.90 | $39.77 | $39.82 | 4,400 |
| 02/07/2026 | $39.90 | $39.90 | $39.65 | $39.69 | 2,800 |