KAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068284 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 103.933172% | 217,073,803.02 | 7,957 NC |
|---|
| N/A | N/A | 4.32753% | 9,038,435.87 | 7,957 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.275338% | 575,068.65 | 575,068.65 NS |
|---|
| N/A | N/A | -1.946933% | -4,066,345.28 | -7,957 NC |
|---|
| N/A | N/A | -6.54244% | -13,664,476.53 | -7,957 NC |
|---|