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

Assets	$38.49M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.25M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,073
Open	30.44
Previous Close	30.62
Day's Range	30.42 - 30.58
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	98.59%
Option on iShares Russell 2000 ETF Jan27	n/a	1.06%
Deposits With Broker For Short Positions	n/a	1.03%
Us Bank Mmda - Usbgfs 9	n/a	0.35%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.25%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.78%

Performance

KFEB had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

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:

Nov 14, 2026

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