Innovator U.S. Small Cap Power Buffer ETF - February
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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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJan 31, 2025
Inception DateJan 31, 2025
What's in this fund
Sectors
As of December 8, 2025Healthcare18.29%
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, 2025NameSymbol% Assets
Option on iShares Russell 2000 ETF—98.85%
Option on iShares Russell 2000 ETF—0.98%
Option on iShares Russell 2000 ETF—0.66%
Option on iShares Russell 2000 ETF—0.11%
KFEB Key Statistics
AUM15.89M
AUM15.89M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.77
30-Day yield-0.77
Average volume696.30
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
Volume1.72K
Volume1.72K
52 Week high$28.99
52 Week high$28.99
52 Week low$21.55
52 Week low$21.55
Expense ratio0.79
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.