Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
NYSEARCA: KBFR · Real-Time Price · USD
28.08
+0.03 (0.11%)
Aug 14, 2026, 4:00 PM EDT - Market closed
KBFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on iShares Russell 2000 ETF | 1.59% |
| 2 | n/a | Iwm 03/31/2027 247 P | 0.35% |
| 3 | FROG | JFrog Ltd. | 0.35% |
| 4 | PTGX | Protagonist Therapeutics, Inc. | 0.34% |
| 5 | PBF | PBF Energy Inc. | 0.30% |
| 6 | SYRE | Spyre Therapeutics, Inc. | 0.30% |
| 7 | AVT | Avnet, Inc. | 0.30% |
| 8 | TWST | Twist Bioscience Corporation | 0.30% |
| 9 | ORKA | Oruka Therapeutics, Inc. | 0.30% |
| 10 | MMSI | Merit Medical Systems, Inc. | 0.29% |
| 11 | TXG | 10x Genomics, Inc. | 0.29% |
| 12 | APGE | Apogee Therapeutics, Inc. | 0.28% |
| 13 | n/a | Option on iShares Russell 2000 ETF | 0.27% |
| 14 | OSCR | Oscar Health, Inc. | 0.27% |
| 15 | VSXY | Victoria's Secret & Co. | 0.25% |
| 16 | TGTX | TG Therapeutics, Inc. | 0.25% |
| 17 | DFTX | Definium Therapeutics, Inc. | 0.25% |
| 18 | MSGS | Madison Square Garden Sports Corp. | 0.25% |
| 19 | GTES | Gates Industrial Corporation Ltd. | 0.24% |
| 20 | SM | SM Energy Company | 0.24% |
| 21 | GATX | GATX Corporation | 0.24% |
| 22 | HRB | H&R Block, Inc. | 0.24% |
| 23 | MATX | Matson, Inc. | 0.24% |
| 24 | MAC | The Macerich Company | 0.24% |
| 25 | TREX | Trex Company, Inc. | 0.23% |
As of Aug 12, 2026