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. 

Index-Tracked
Index-Tracked
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 December 8, 2025
Healthcare18.29%
Financial Services16.56%
Technology15.96%
Industrials15.74%
Consumer Cyclical9.28%
Real Estate6.58%
Energy4.91%
Basic Materials4.40%
Utilities3.26%
Communication Services2.55%
Consumer Defensive2.47%

Top Holdings (100.60% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF98.85%
Option on iShares Russell 2000 ETF0.98%
Option on iShares Russell 2000 ETF0.66%
Option on iShares Russell 2000 ETF0.11%

KFEB Key Statistics

AUM
15.89M
AUM15.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
696.30
Average volume696.30
High today
$27.62
High today$27.62
Low today
$27.60
Low today$27.60
Open price
$27.60
Open price$27.60
Volume
1.72K
Volume1.72K
52 Week high
$28.99
52 Week high$28.99
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 $27.58, with a market capitalization of 17.93M.

During the trading session on 2025-12-10, Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) shares reached a daily high of $27.62 and a low of $27.60. At a current price of $27.58, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Innovator U.S. Small Cap Power Buffer ETF - February(KFEB) stock has reached 1.72K, versus its average volume of 696.3.

The stock's 52-week range extends from a low of $21.55 to a high of $28.99.

The stock's 52-week range extends from a low of $21.55 to a high of $28.99.

Average Annual Return

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.