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 July 8, 2026
Healthcare21.40%
Financial Services17.49%
Technology14.07%
Industrials13.61%
Consumer Cyclical9.01%
Real Estate6.76%
Energy5.72%
Basic Materials4.24%
Utilities2.79%
Consumer Defensive2.72%
Communication Services2.19%

Top Holdings (105.68% of total assets)

As of July 8, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Jan2797.39%
Option on iShares Russell 2000 ETF Jan275.19%
Option on iShares Russell 2000 ETF Jan272.29%
Option on iShares Russell 2000 ETF Jan270.81%

KFEB Key Statistics

AUM
41.18M
AUM41.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
1.43K
Average volume1.43K
High today
$30.97
High today$30.97
Low today
$30.91
Low today$30.91
Open price
$30.93
Open price$30.93
Volume
3.95K
Volume3.95K
52 Week high
$31.18
52 Week high$31.18
52 Week low
$24.70
52 Week low$24.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 41.04M, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) trades at $30.96.

As of 2026-07-10, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock has fluctuated between $30.91 and $30.97. The current price stands at $30.96, placing the stock +0.2% above today's low and -0.0% off the high.

The Innovator U.S. Small Cap Power Buffer ETF - February(KFEB)'s current trading volume is 3.95K, compared to an average daily volume of 1.43K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock moved between $24.70 at its lowest and $31.18 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock moved between $24.70 at its lowest and $31.18 at its peak.

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.