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: 17/04/2026

Current Price: $38.27

Expense Ratio: 0.79%

Assets Under Management
$156.2M
0.21% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.05%

Volatility

5.79%

Sharpe Ratio

3.196

VaR 95%

-0.42%

CVaR 95%: -0.57%
Max Drawdown: -0.86%
Sortino Ratio: 5.600
Calmar Ratio: 25.60
Return

7.67%

Volatility

4.07%

Sharpe Ratio

2.766

VaR 95%

-0.33%

CVaR 95%: -0.46%
Max Drawdown: -0.89%
Sortino Ratio: 4.251
Calmar Ratio: 16.67
Return

10.86%

Volatility

5.60%

Sharpe Ratio

1.684

VaR 95%

-0.55%

CVaR 95%: -0.82%
Max Drawdown: -2.52%
Sortino Ratio: 2.242
Calmar Ratio: 5.19
Return

28.73%

Volatility

10.15%

Sharpe Ratio

1.350

VaR 95%

-0.75%

CVaR 95%: -1.48%
Max Drawdown: -4.85%
Sortino Ratio: 1.552
Calmar Ratio: 3.58
Return

29.25%

Volatility

10.72%

Sharpe Ratio

0.517

VaR 95%

-0.97%

CVaR 95%: -1.61%
Max Drawdown: -16.84%
Sortino Ratio: 0.664
Calmar Ratio: 0.54
Return

44.38%

Volatility

11.23%

Sharpe Ratio

0.670

VaR 95%

-1.00%

CVaR 95%: -1.57%
Max Drawdown: -16.84%
Sortino Ratio: 0.953
Calmar Ratio: 0.66

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.104%

Best Day

2.33%

10/04/2026
Worst Day

-1.23%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.19 $38.39 $38.19 $38.27 37,700
16/04/2026 $37.79 $37.94 $37.76 $37.94 8,500
15/04/2026 $37.77 $37.89 $37.77 $37.89 7,000
14/04/2026 $37.74 $37.86 $37.74 $37.86 13,300
13/04/2026 $37.20 $37.63 $37.20 $37.57 12,900
10/04/2026 $37.43 $37.43 $37.23 $37.33 11,700
02/04/2026 $35.99 $36.50 $35.94 $36.48 32,800
01/04/2026 $36.25 $36.51 $36.25 $36.31 126,900
31/03/2026 $36.07 $36.25 $36.06 $36.25 82,200
30/03/2026 $36.07 $36.07 $36.00 $36.02 11,600