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: 02/04/2026

Current Price: $36.48

Expense Ratio: 0.79%

Assets Under Management
$155.9M
1.36% 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

1.84%

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

3.47%

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

6.28%

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

17.27%

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

19.10%

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

37.14%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.066%

Best Day

4.92%

09/04/2025
Worst Day

-3.726%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $36.02 $36.05 $35.96 $35.99 3,700
26/03/2026 $35.91 $36.02 $35.91 $35.99 4,200
25/03/2026 $36.04 $36.06 $35.98 $36.04 7,200
24/03/2026 $35.80 $35.97 $35.80 $35.85 7,200
23/03/2026 $35.78 $35.98 $35.78 $35.91 15,300
20/03/2026 $35.80 $35.80 $35.55 $35.63 45,500