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

Assets	$7.93M
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	114
Open	26.45
Previous Close	26.51
Day's Range	26.45 - 26.45
52-Week Low	24.06
52-Week High	27.07
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

7.65% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	3.15%
Deposits With Broker For Short Positions	n/a	1.38%
Option on iShares Russell 2000 ETF	n/a	0.69%
Iwm 03/31/2027 247 P	n/a	0.68%
Option on iShares Russell 2000 ETF	n/a	0.38%
JFrog Ltd.	FROG	0.29%
Avnet, Inc.	AVT	0.29%
Vishay Intertechnology, Inc.	VSH	0.28%
TG Therapeutics, Inc.	TGTX	0.26%
Navitas Semiconductor Corporation	NVTS	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jun 16, 2026

Data Sources Report a data error