Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
26.59
+0.14 (0.54%)
Oct 2, 2026, 4:00 PM EDT - Market closed

KBFR Holdings List

No.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 93.34%446,029
2n/aOption on iShares Russell 2000 ETF2.27%115
3n/aDeposits With Broker For Short Positions1.52%n/a
4TWSTTwist Bioscience Corporation0.46%320
5TXG10x Genomics, Inc.0.45%660
6n/aIwm 03/31/2027 247 P0.43%115
7n/aOption on iShares Russell 2000 ETF0.38%115
8PBFPBF Energy Inc.0.32%550
9MMSIMerit Medical Systems, Inc.0.28%430
10ELFe.l.f. Beauty, Inc.0.26%341
11SMSM Energy Company0.26%1,014
12GTLBGitLab Inc.0.26%724
13VSXYVictoria's Secret & Co.0.25%373
14MATXMatson, Inc.0.25%150
15ZETAZeta Global Holdings Corp.0.25%1,041
16VRNSVaronis Systems, Inc.0.23%660
17INSWInternational Seaways, Inc.0.23%284
18GTESGates Industrial Corporation Ltd.0.23%1,190
19ORKAOruka Therapeutics, Inc.0.23%370
20GATXGATX Corporation0.23%181
21MURMurphy Oil Corporation0.23%830
22ACAArcosa, Inc.0.23%210
23RNGRingCentral, Inc.0.22%400
24LNTHLantheus Holdings, Inc.0.22%300
25AROCArchrock, Inc.0.22%977
Showing 25 of 836 holdings
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As of Sep 30, 2026