Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)

Assets	$13.21M
Expense Ratio	0.79%
PE Ratio	16.22
Forward PE	13.24
Shares Out	500,000
Dividend	$0.12 (0.47%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	7.73%

Volume	n/a
Open	n/a
Previous Close	26.09
Day's Range	n/a
52-Week Low	24.06
52-Week High	29.30
Beta	n/a
Holdings	837
Inception Date	Feb 23, 2026

About KBFR

Fund Home Page

The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides US small-cap equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help reduce downside risk while sacrificing part of potential upside gains. KBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: KBFR
• ETF Provider: Innovator

Top 10 Holdings

12.27% of assets

Name	Symbol	Weight
Us Bank Mmda - Usbgfs 9	n/a	3.24%
Option on iShares Russell 2000 ETF	n/a	2.60%
Deposits With Broker For Short Positions	n/a	2.52%
Option on iShares Russell 2000 ETF	n/a	1.59%
Iwm 03/31/2027 247 P	n/a	0.49%
Option on iShares Russell 2000 ETF	n/a	0.44%
PBF Energy Inc.	PBF	0.37%
10x Genomics, Inc.	TXG	0.36%
Twist Bioscience Corporation	TWST	0.36%
Option Care Health, Inc.	OPCH	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04355	Oct 2, 2026
Jun 30, 2026	$0.05216	Jul 1, 2026
Mar 31, 2026	$0.02856	Apr 1, 2026

Performance

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:

Oct 16, 2026

Data Sources Report a data error