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

Assets	$43.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	30.74
Previous Close	30.74
Day's Range	30.74 - 30.74
52-Week Low	24.35
52-Week High	30.80
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	96.78%
Deposits With Broker For Short Positions	n/a	7.08%
Option on iShares Russell 2000 ETF Jan27	n/a	2.91%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on iShares Russell 2000 ETF Jan27	n/a	-1.10%
Option on iShares Russell 2000 ETF Jan27	n/a	-5.98%

Performance

KFEB had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.

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:

Jun 16, 2026

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