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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,637
Open	29.86
Previous Close	30.12
Day's Range	29.84 - 29.91
52-Week Low	23.94
52-Week High	30.30
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	95.90%
Deposits With Broker For Short Positions	n/a	6.54%
Option on iShares Russell 2000 ETF Jan27	n/a	3.80%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on iShares Russell 2000 ETF Jan27	n/a	-1.52%
Option on iShares Russell 2000 ETF Jan27	n/a	-5.02%

Performance

KFEB had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.