Innovator U.S. Small Cap Power Buffer ETF - February (KFEB)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,316
Open	27.88
Previous Close	27.99
Day's Range	27.71 - 27.92
52-Week Low	21.55
52-Week High	29.32
Beta	n/a
Holdings	6
Inception Date	Feb 3, 2025

About KFEB

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KFEB was launched on Feb 3, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jan27	n/a	89.96%
Option on iShares Russell 2000 ETF Jan27	n/a	9.78%
Deposits With Broker For Short Positions	n/a	6.54%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF Jan27	n/a	-2.11%
Option on iShares Russell 2000 ETF Jan27	n/a	-4.43%

Performance

KFEB had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.