Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
26.45
-0.06 (-0.23%)
Jun 16, 2026, 10:25 AM EDT - Market open

KBFR Holdings List

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 93.15%252,722
2n/aDeposits With Broker For Short Positions1.38%n/a
3n/aOption on iShares Russell 2000 ETF0.69%70
4n/aIwm 03/31/2027 247 P0.68%70
5n/aOption on iShares Russell 2000 ETF0.38%70
6FROGJFrog Ltd.0.29%300
7AVTAvnet, Inc.0.29%256
8VSHVishay Intertechnology, Inc.0.28%378
9TGTXTG Therapeutics, Inc.0.26%420
10NVTSNavitas Semiconductor Corporation0.25%864
11OSCROscar Health, Inc.0.25%710
12GLXYGalaxy Digital Inc.0.25%596
13PTGXProtagonist Therapeutics, Inc.0.25%180
14MACThe Macerich Company0.25%774
15BOOTBoot Barn Holdings, Inc.0.24%114
16SYRESpyre Therapeutics, Inc.0.24%240
17GTESGates Industrial Corporation plc0.24%714
18GATXGATX Corporation0.24%109
19SMSM Energy Company0.24%610
20LNTHLantheus Holdings, Inc.0.23%180
21MYRGMYR Group Inc.0.23%42
22PTCTPTC Therapeutics, Inc.0.23%247
23MSGSMadison Square Garden Sports Corp.0.23%48
24MMacy's, Inc.0.23%720
25MATXMatson, Inc.0.23%90
Showing 25 of 842 holdings
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As of Jun 11, 2026