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

BATS: KFEB · Real-Time Price · USD

30.75

+0.15 (0.50%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$40.78M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,242
Open	30.82
Previous Close	30.60
Day's Range	30.73 - 30.82
52-Week Low	25.94
52-Week High	31.64
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

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol KFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jan27	n/a	97.86%
Option on iShares Russell 2000 ETF Jan27	n/a	1.87%
Deposits With Broker For Short Positions	n/a	1.76%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.47%
Option on iShares Russell 2000 ETF Jan27	n/a	-1.29%

Performance

KFEB had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.