Innovator U.S. Small Cap Managed 10 Buffer ETF

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About KBFR

KBFR provides US small-cap equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help reduce downside risk while sacrificing part of potential upside gains. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
844
Number of holdings844
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of September 3, 2026
Healthcare18.18%
Financial Services17.71%
Technology14.05%
Industrials13.86%
Consumer Cyclical10.79%
Energy6.89%
Real Estate6.12%
Basic Materials3.99%
Consumer Defensive3.45%
Communication Services2.50%
Utilities2.46%

Top 10 Holdings (4.75% of total assets)

As of September 3, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF1.63%
Option on iShares Russell 2000 ETF0.83%
Iwm 03/31/2027 247 P0.32%
10x GenomicsTXG0.30%
PBF EnergyPBF0.30%
Twist BioscienceTWST0.30%
SM EnergySM0.27%
Merit Medical SystemsMMSI0.28%
e.l.f. BeautyELF0.26%
GitLabGTLB0.26%

KBFR Key Statistics

AUM
13.78M
AUM13.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.62
30-Day yield0.62
Average volume
2.74K
Average volume2.74K
High today
$27.48
High today$27.48
Low today
$27.44
Low today$27.44
Open price
$27.44
Open price$27.44
Volume
573.00
Volume573.00
52 Week high
$29.30
52 Week high$29.30
52 Week low
$24.06
52 Week low$24.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock is priced at $27.48, giving the company a market capitalization of 13.7M.

As of 2026-09-08, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock has fluctuated between $27.44 and $27.48. The current price stands at $27.48, placing the stock +0.2% above today's low and 0.0% off the high.

Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) shares are trading with a volume of 573, against a daily average of 2.74K.

In the last year, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) shares hit a 52-week high of $29.30 and a 52-week low of $24.06.

In the last year, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) shares hit a 52-week high of $29.30 and a 52-week low of $24.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.