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

Assets	$13.49M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,231
Open	27.08
Previous Close	27.01
Day's Range	27.01 - 27.09
52-Week Low	24.06
52-Week High	29.30
Beta	n/a
Holdings	842
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

9.59% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	4.15%
Option on iShares Russell 2000 ETF	n/a	1.85%
Deposits With Broker For Short Positions	n/a	1.32%
Iwm 03/31/2027 247 P	n/a	0.39%
JFrog Ltd.	FROG	0.33%
Option on iShares Russell 2000 ETF	n/a	0.33%
Protagonist Therapeutics, Inc.	PTGX	0.32%
Twist Bioscience Corporation	TWST	0.31%
PBF Energy Inc.	PBF	0.30%
10x Genomics, Inc.	TXG	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.05216	Jul 1, 2026
Mar 31, 2026	$0.02856	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error