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

Assets	$11.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	38
Open	27.60
Previous Close	27.85
Day's Range	27.60 - 27.60
52-Week Low	24.06
52-Week High	29.30
Beta	n/a
Holdings	841
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: NYSEARCA
• Ticker Symbol: KBFR
• ETF Provider: Innovator

Top 10 Holdings

4.43% of assets

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	1.59%
Iwm 03/31/2027 247 P	n/a	0.35%
JFrog Ltd.	FROG	0.35%
Protagonist Therapeutics, Inc.	PTGX	0.34%
PBF Energy Inc.	PBF	0.30%
Spyre Therapeutics, Inc.	SYRE	0.30%
Avnet, Inc.	AVT	0.30%
Twist Bioscience Corporation	TWST	0.30%
Oruka Therapeutics, Inc.	ORKA	0.30%
Merit Medical Systems, Inc.	MMSI	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 29, 2026

Data Sources Report a data error