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
843
Number of holdings843
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of July 24, 2026
Healthcare18.76%
Financial Services17.79%
Technology13.79%
Industrials13.49%
Consumer Cyclical10.67%
Real Estate7.03%
Energy6.13%
Basic Materials4.05%
Consumer Defensive3.20%
Utilities2.58%
Communication Services2.51%

Top 10 Holdings (6.02% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF2.06%
Option on iShares Russell 2000 ETF1.16%
Iwm 03/31/2027 247 P0.55%
Option on iShares Russell 2000 ETF0.50%
Iwm 03/31/2027 222 P0.31%
Spyre TherapeuticsSYRE0.29%
Protagonist TherapeuticsPTGX0.30%
JFrogFROG0.29%
TG TherapeuticsTGTX0.29%
AvnetAVT0.27%

KBFR Key Statistics

AUM
10.86M
AUM10.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.68
30-Day yield0.68
Average volume
4.64K
Average volume4.64K
High today
$27.17
High today$27.17
Low today
$27.09
Low today$27.09
Open price
$27.10
Open price$27.10
Volume
5.46K
Volume5.46K
52 Week high
$27.59
52 Week high$27.59
52 Week low
$24.06
52 Week low$24.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) shares are valued at $27.17. The company's market cap stands at 10.88M.

On 2026-07-28, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock moved within a range of $27.09 to $27.17. With shares now at $27.17, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock has reached 5.46K, versus its average volume of 4.64K.

Over the past 52 weeks, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock has traded between a high of $27.59 and a low of $24.06.

Over the past 52 weeks, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) stock has traded between a high of $27.59 and a 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.