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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KFEB and other ETFs, options, and stocks.

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 April 14, 2026
Healthcare17.25%
Industrials17.06%
Financial Services16.15%
Technology15.65%
Consumer Cyclical8.74%
Real Estate6.30%
Energy6.00%
Basic Materials4.99%
Utilities3.03%
Consumer Defensive2.46%
Communication Services2.37%

Top Holdings (105.18% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Jan2794.17%
Option on iShares Russell 2000 ETF Jan275.53%
Option on iShares Russell 2000 ETF Jan273.21%
Option on iShares Russell 2000 ETF Jan272.27%

KFEB Key Statistics

AUM
54.70M
AUM54.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
8.61K
Average volume8.61K
High today
$29.48
High today$29.48
Low today
$29.37
Low today$29.37
Open price
$29.43
Open price$29.43
Volume
24.79K
Volume24.79K
52 Week high
$29.49
52 Week high$29.49
52 Week low
$22.33
52 Week low$22.33
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) shares are valued at $29.48. The company's market cap stands at 54.56M.

On 2026-04-16, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock traded between a low of $29.37 and a high of $29.48. Shares are currently priced at $29.48, which is +0.4% above the low and 0.0% below the high.

Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) shares are trading with a volume of 24.79K, against a daily average of 8.61K.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock moved between $22.33 at its lowest and $29.49 at its peak.

During the past year, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock moved between $22.33 at its lowest and $29.49 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.