Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
27.03
+0.04 (0.16%)
Jul 24, 2026, 4:00 PM EDT - Market closed
KBFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 2.88% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 1.94% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.75% |
| 4 | n/a | Iwm 03/31/2027 247 P | 0.52% |
| 5 | n/a | Option on iShares Russell 2000 ETF | 0.50% |
| 6 | FROG | JFrog Ltd. | 0.33% |
| 7 | PTGX | Protagonist Therapeutics, Inc. | 0.28% |
| 8 | TGTX | TG Therapeutics, Inc. | 0.28% |
| 9 | SYRE | Spyre Therapeutics, Inc. | 0.27% |
| 10 | APGE | Apogee Therapeutics, Inc. | 0.27% |
| 11 | OSCR | Oscar Health, Inc. | 0.27% |
| 12 | AVT | Avnet, Inc. | 0.26% |
| 13 | PTCT | PTC Therapeutics, Inc. | 0.24% |
| 14 | DFTX | Definium Therapeutics, Inc. | 0.24% |
| 15 | GATX | GATX Corporation | 0.24% |
| 16 | MAC | The Macerich Company | 0.23% |
| 17 | LNTH | Lantheus Holdings, Inc. | 0.23% |
| 18 | PBF | PBF Energy Inc. | 0.23% |
| 19 | MMSI | Merit Medical Systems, Inc. | 0.23% |
| 20 | ORKA | Oruka Therapeutics, Inc. | 0.23% |
| 21 | GTES | Gates Industrial Corporation Ltd. | 0.23% |
| 22 | BOOT | Boot Barn Holdings, Inc. | 0.23% |
| 23 | MSGS | Madison Square Garden Sports Corp. | 0.22% |
| 24 | MATX | Matson, Inc. | 0.22% |
| 25 | ABG | Asbury Automotive Group, Inc. | 0.22% |
As of Jul 10, 2026