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
842
Number of holdings842
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of June 8, 2026
Financial Services17.20%
Healthcare16.79%
Technology14.87%
Industrials14.13%
Consumer Cyclical10.61%
Real Estate7.06%
Energy6.44%
Basic Materials4.42%
Consumer Defensive3.28%
Utilities2.65%
Communication Services2.55%

Top 10 Holdings (4.50% of total assets)

As of June 8, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF0.86%
Iwm 03/31/2027 247 P0.81%
Option on iShares Russell 2000 ETF0.53%
Iwm 03/31/2027 222 P0.45%
Option on iShares Russell 2000 ETF0.43%
JFrogFROG0.33%
AvnetAVT0.29%
VishayVSH0.28%
Navitas SemiconductorNVTS0.27%
SM EnergySM0.25%

KBFR Key Statistics

AUM
7.79M
AUM7.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.75K
Average volume2.75K
High today
$25.92
High today$25.92
Low today
$25.77
Low today$25.77
Open price
$25.79
Open price$25.79
Volume
2.59K
Volume2.59K
52 Week high
$27.07
52 Week high$27.07
52 Week low
$24.06
52 Week low$24.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 7.8M, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) trades at $25.99.

During the trading session on 2026-06-10, Innovator U.S. Small Cap Managed 10 Buffer ETF(KBFR) shares reached a daily high of $25.92 and a low of $25.77. At a current price of $25.99, the stock is +0.8% higher than the low and still +0.3% under the high.

Trading activity shows a volume of 2.59K, compared to an average daily volume of 2.75K.

The stock's 52-week range extends from a low of $24.06 to a high of $27.07.

The stock's 52-week range extends from a low of $24.06 to a high of $27.07.

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.