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

Assets	$41.10M
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	506
Open	30.90
Previous Close	30.88
Day's Range	30.87 - 30.97
52-Week Low	24.70
52-Week High	31.18
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: BATS
• Ticker Symbol: KFEB
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jan27	n/a	97.67%
Deposits With Broker For Short Positions	n/a	5.99%
Option on iShares Russell 2000 ETF Jan27	n/a	2.07%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.76%
Option on iShares Russell 2000 ETF Jan27	n/a	-5.23%

Performance

KFEB had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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