Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)

Assets	$7.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	229
Open	25.18
Previous Close	25.27
Day's Range	25.18 - 25.18
52-Week Low	24.06
52-Week High	25.30
Beta	n/a
Holdings	858
Inception Date	Feb 23, 2026

About KBFR

Fund Home Page

The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides US small-cap equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help reduce downside risk while sacrificing part of potential upside gains. KBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KBFR
• ETF Provider: Innovator

Top 10 Holdings

13.70% of assets

Name	Symbol	Weight
Deposits With Broker For Short Positions	n/a	4.31%
Us Bank Mmda - Usbgfs 9	n/a	2.99%
Option on iShares Russell 2000 ETF	n/a	1.57%
Iwm 03/31/2027 247 P	n/a	1.37%
Option on iShares Russell 2000 ETF	n/a	1.28%
Option on iShares Russell 2000 ETF	n/a	0.87%
Planet Labs PBC	PL	0.35%
Viavi Solutions Inc.	VIAV	0.34%
FormFactor, Inc.	FORM	0.32%
Applied Optoelectronics, Inc.	AAOI	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.02856	Apr 1, 2026