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.SymbolName WeightShares
1n/aUs Bank Mmda - Usbgfs 92.88%278,055
2n/aOption on iShares Russell 2000 ETF1.94%78
3n/aDeposits With Broker For Short Positions1.75%n/a
4n/aIwm 03/31/2027 247 P0.52%82
5n/aOption on iShares Russell 2000 ETF0.50%82
6FROGJFrog Ltd.0.33%350
7PTGXProtagonist Therapeutics, Inc.0.28%210
8TGTXTG Therapeutics, Inc.0.28%490
9SYRESpyre Therapeutics, Inc.0.27%280
10APGEApogee Therapeutics, Inc.0.27%196
11OSCROscar Health, Inc.0.27%828
12AVTAvnet, Inc.0.26%298
13PTCTPTC Therapeutics, Inc.0.24%288
14DFTXDefinium Therapeutics, Inc.0.24%532
15GATXGATX Corporation0.24%127
16MACThe Macerich Company0.23%903
17LNTHLantheus Holdings, Inc.0.23%210
18PBFPBF Energy Inc.0.23%385
19MMSIMerit Medical Systems, Inc.0.23%301
20ORKAOruka Therapeutics, Inc.0.23%259
21GTESGates Industrial Corporation Ltd.0.23%833
22BOOTBoot Barn Holdings, Inc.0.23%133
23MSGSMadison Square Garden Sports Corp.0.22%56
24MATXMatson, Inc.0.22%105
25ABGAsbury Automotive Group, Inc.0.22%102
Showing 25 of 844 holdings
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As of Jul 10, 2026