Innovator Russell 2000 Etf Profile
| KAPR Etf | USD 33.20 0.09 0.27% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Innovator Russell is selling at 33.20 as of the 18th of January 2025; that is 0.27 percent up since the beginning of the trading day. The etf's lowest day price was 33.13. Innovator Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF. Innovator Russell is traded on BATS Exchange in the United States. More on Innovator Russell 2000
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Small Cap ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2020-04-01 |
| Benchmark | iShares Russell 2000 ETF |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 169.48 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Innovator Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 1.23 |
| Name | Innovator Russell 2000 Power Buffer ETF - April |
| Currency Code | USD |
| Open Figi | BBG00SXJYHV1 |
| In Threey Volatility | 13.15 |
| 1y Volatility | 12.48 |
| 200 Day M A | 31.8675 |
| 50 Day M A | 33.412 |
| Code | KAPR |
| Updated At | 17th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.18 |
Innovator Russell 2000 [KAPR] is traded in USA and was established 2020-03-31. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Size And Style ETFs. Innovator Russell 2000 now have 83.77 M in assets. , while the total return for the last 3 years was 6.9%.
Check Innovator Russell Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Russell 2000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Innovator Russell 2000 Etf Constituents
| Iwm 03/31/2023 235.3 C | 3.59% |
| Option on iShares Russell 2000 ETF Mar22 | 2.41% |
| Iwm 03/31/2023 1.64 C | 190.88% |
| Iwm 03/31/2023 205.27 P | 25.29% |
| Iwm 03/31/2023 174.48 P | 11.3900006% |
| Morgan Stanley Instl Lqudty Trs Instl | 0% |
Innovator Russell 2000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | 0.0236 | |||
| Sortino Ratio | 0.0331 |
Innovator Russell Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Innovator Russell 2000 is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Russell's value that differs from its market value or its book value, called intrinsic value, which is Innovator Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Russell's market value can be influenced by many factors that don't directly affect Innovator Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.