Innovator U.S. Small Cap Power Buffer ETF - April (KAPR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 103.93% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KAPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
103.93% | $217,073,803.02 | 7,957 |
|
-
APPLIED MATERIALS INC /DE
|
4.33% | $9,038,435.87 | 7,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $575,068.65 | 575,069 |
|
-
APPLIED MATERIALS INC /DE
|
-1.95% | -$4,066,345.28 | -7,957 |
|
-
APPLIED MATERIALS INC /DE
|
-6.54% | -$13,664,476.53 | -7,957 |
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