Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
27.02
+0.01 (0.02%)
At close: Sep 14, 2026, 4:00 PM EDT
26.99
-0.03 (-0.12%)
After-hours: Sep 14, 2026, 4:10 PM EDT
KBFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Bank Mmda - Usbgfs 9 | 4.15% |
| 2 | n/a | Option on iShares Russell 2000 ETF | 1.85% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.32% |
| 4 | n/a | Iwm 03/31/2027 247 P | 0.39% |
| 5 | FROG | JFrog Ltd. | 0.33% |
| 6 | n/a | Option on iShares Russell 2000 ETF | 0.33% |
| 7 | PTGX | Protagonist Therapeutics, Inc. | 0.32% |
| 8 | TWST | Twist Bioscience Corporation | 0.31% |
| 9 | PBF | PBF Energy Inc. | 0.30% |
| 10 | TXG | 10x Genomics, Inc. | 0.29% |
| 11 | TGTX | TG Therapeutics, Inc. | 0.29% |
| 12 | MMSI | Merit Medical Systems, Inc. | 0.28% |
| 13 | SM | SM Energy Company | 0.28% |
| 14 | AVT | Avnet, Inc. | 0.28% |
| 15 | APGE | Apogee Therapeutics, Inc. | 0.27% |
| 16 | ELF | e.l.f. Beauty, Inc. | 0.26% |
| 17 | SYRE | Spyre Therapeutics, Inc. | 0.26% |
| 18 | OSCR | Oscar Health, Inc. | 0.26% |
| 19 | ORKA | Oruka Therapeutics, Inc. | 0.25% |
| 20 | MATX | Matson, Inc. | 0.24% |
| 21 | ZETA | Zeta Global Holdings Corp. | 0.24% |
| 22 | VSXY | Victoria's Secret & Co. | 0.23% |
| 23 | GATX | GATX Corporation | 0.23% |
| 24 | KYMR | Kymera Therapeutics, Inc. | 0.23% |
| 25 | OPCH | Option Care Health, Inc. | 0.22% |
As of Aug 31, 2026