Performance analysis of KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
Annual Return
Over the past 3 years, KAPR has had an average annual return of +13.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KAPR has had an average annual return of +7.40%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 1, 2020, KAPR has had an average annual return of +9.67%, underperforming the benchmark SPY, which returned +21.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.54% | +7.42% | +12.10% | +15.36% | -8.14% | +2.48% | +21.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.28% | +0.74% | +1.13% | +5.99% | +1.87% | +0.12% | +11.54% | ||||||
| 2025 | +2% | -4.27% | -3.38% | -0.98% | +3.18% | +2.74% | +1.13% | +3.03% | +1.35% | +0.73% | +1.03% | +0.94% | +7.42% |
| 2024 | -2.41% | +4.50% | +4.73% | -3.90% | +3.19% | -0.32% | +4.87% | -0.03% | +0.53% | -0.46% | +6% | -4.52% | +12.10% |
| 2023 | +4.11% | +0.03% | +1.01% | -0.95% | -0.29% | +4.84% | +2.79% | -2.08% | -3.50% | -3.74% | +4.90% | +8% | +15.36% |
| 2022 | -4.50% | +0.79% | +1.17% | -5.71% | +0.35% | -4.90% | +6.24% | -1.11% | -5.27% | +6.34% | +1.46% | -2.38% | -8.14% |
| 2021 | -0.13% | +0.43% | +0.50% | +0.63% | +0.76% | +0.73% | -1.38% | +1.10% | -1.34% | +2.30% | -2.38% | +1.32% | +2.48% |
| 2020 | +9.88% | +2.29% | +1.22% | +1.28% | +1.68% | -0.24% | +0.33% | +2.57% | +0.74% | +21.17% |
Drawdown analysis of KAPR (Innovator U.S. Small Cap Power Buffer ETF - April)
The maximum drawdown for the KAPR was -16.90%, occurring on Jun 16, 2022. Recovery took 376 trading sessions.
Since Apr 1, 2020 KAPR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.90% | Nov 8, 2021 | 152 | Jun 16, 2022 | 376 | Dec 14, 2023 | 528 |
| -16.84% | Nov 25, 2024 | 90 | Apr 8, 2025 | 114 | Sep 22, 2025 | 204 |
| -5.82% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.97% | Mar 28, 2024 | 13 | Apr 17, 2024 | 58 | Jul 11, 2024 | 71 |
| -4.60% | Apr 29, 2020 | 11 | May 14, 2020 | 7 | May 26, 2020 | 18 |
| -4.39% | Dec 27, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -4.29% | Jun 8, 2020 | 3 | Jun 11, 2020 | 31 | Jul 29, 2020 | 34 |
| -4.29% | Jun 24, 2021 | 16 | Jul 19, 2021 | 69 | Oct 25, 2021 | 85 |
| -3.19% | Apr 28, 2021 | 10 | May 12, 2021 | 12 | May 28, 2021 | 22 |
| -3.10% | Apr 9, 2020 | 4 | Apr 16, 2020 | 7 | Apr 27, 2020 | 11 |
| -2.85% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.75% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.51% | Oct 27, 2025 | 18 | Nov 20, 2025 | 4 | Nov 26, 2025 | 22 |
| -2.07% | Jun 8, 2021 | 8 | Jun 18, 2021 | 4 | Jun 24, 2021 | 12 |
| -2.04% | Feb 15, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
| -1.90% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -1.89% | Aug 10, 2020 | 31 | Sep 23, 2020 | 8 | Oct 5, 2020 | 39 |
| -1.84% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -1.80% | Mar 8, 2024 | 6 | Mar 18, 2024 | 2 | Mar 20, 2024 | 8 |
| -1.78% | Oct 22, 2020 | 6 | Oct 30, 2020 | 4 | Nov 5, 2020 | 10 |
| -1.66% | Sep 19, 2024 | 10 | Oct 3, 2024 | 8 | Oct 15, 2024 | 18 |
| -1.44% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -1.36% | Apr 1, 2020 | 2 | Apr 3, 2020 | 1 | Apr 6, 2020 | 3 |
| -1.13% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.11% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |