Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
26.82
-0.09 (-0.33%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
KBFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 3.02% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 1.93% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.83% |
| 4 | n/a | Option on iShares Russell 2000 ETF | 1.21% |
| 5 | OPCH | Option Care Health, Inc. | 0.30% |
| 6 | n/a | Iwm 03/31/2027 247 P | 0.30% |
| 7 | VSXY | Victoria's Secret & Co. | 0.30% |
| 8 | TXG | 10x Genomics, Inc. | 0.30% |
| 9 | ELF | e.l.f. Beauty, Inc. | 0.29% |
| 10 | ORKA | Oruka Therapeutics, Inc. | 0.29% |
| 11 | ZETA | Zeta Global Holdings Corp. | 0.28% |
| 12 | TWST | Twist Bioscience Corporation | 0.28% |
| 13 | PBF | PBF Energy Inc. | 0.28% |
| 14 | MMSI | Merit Medical Systems, Inc. | 0.27% |
| 15 | GPK | Graphic Packaging Holding Company | 0.27% |
| 16 | NPO | Enpro Inc. | 0.26% |
| 17 | FTDR | Frontdoor, Inc. | 0.25% |
| 18 | EXPO | Exponent, Inc. | 0.25% |
| 19 | TREX | Trex Company, Inc. | 0.25% |
| 20 | HTFL | HeartFlow, Inc. | 0.25% |
| 21 | GTLB | GitLab Inc. | 0.25% |
| 22 | GATX | GATX Corporation | 0.25% |
| 23 | PTCT | PTC Therapeutics, Inc. | 0.24% |
| 24 | VG | Venture Global, Inc. | 0.24% |
| 25 | MAC | The Macerich Company | 0.24% |
As of Nov 11, 2026