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: 15/10/2026
Current price: $39.26
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
-1.31%
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
-1.29%
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
3.62%
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
13.83%
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
20.06%
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
48.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
1.714%
Worst day
-1.371%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.95 | $39.26 | $38.95 | $39.26 | 4,100 |
| 14/10/2026 | $39.02 | $39.05 | $38.86 | $38.94 | 7,800 |
| 13/10/2026 | $39.33 | $39.40 | $39.27 | $39.36 | 3,900 |
| 12/10/2026 | $39.44 | $39.48 | $39.44 | $39.47 | 1,100 |
| 09/10/2026 | $39.42 | $39.56 | $39.38 | $39.52 | 8,100 |
| 08/10/2026 | $39.30 | $39.40 | $39.14 | $39.38 | 12,300 |
| 07/10/2026 | $39.43 | $39.43 | $39.32 | $39.41 | 9,800 |
| 06/10/2026 | $39.88 | $39.88 | $39.66 | $39.66 | 3,300 |
| 05/10/2026 | $39.70 | $39.82 | $39.70 | $39.77 | 864,200 |
| 02/10/2026 | $39.65 | $39.70 | $39.63 | $39.66 | 4,600 |