Innovator U.S. Small Cap Power Buffer ETF - February

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About KFEB

KFEB aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 31, 2025
Inception DateJan 31, 2025

What's in this fund

Sectors

As of March 9, 2026
Healthcare17.20%
Industrials16.89%
Financial Services15.82%
Technology15.42%
Consumer Cyclical9.17%
Real Estate6.42%
Energy5.85%
Basic Materials5.28%
Utilities3.01%
Consumer Defensive2.55%
Communication Services2.39%

Top Holdings (105.94% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Jan2791.25%
Option on iShares Russell 2000 ETF Jan278.48%
Option on iShares Russell 2000 ETF Jan273.78%
Option on iShares Russell 2000 ETF Jan272.43%

KFEB Key Statistics

AUM
52.01M
AUM52.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.74
30-Day yield-0.74
Average volume
12.41K
Average volume12.41K
High today
$28.05
High today$28.05
Low today
$27.99
Low today$27.99
Open price
$28.01
Open price$28.01
Volume
1.63K
Volume1.63K
52 Week high
$29.32
52 Week high$29.32
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock price is $28.05, with a market capitalization of 51.19M.

On 2026-03-12, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock moved within a range of $27.99 to $28.05. With shares now at $28.05, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock has reached 1.63K, versus its average volume of 12.41K.

The stock's 52-week range extends from a low of $21.55 to a high of $29.32.

The stock's 52-week range extends from a low of $21.55 to a high of $29.32.

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.