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

BATS: KFEB · Real-Time Price · USD

31.40

-0.16 (-0.51%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.51% (1D)

Assets	$41.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	360
Open	31.37
Previous Close	31.56
Day's Range	31.37 - 31.40
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 BATS

Ticker Symbol KFEB

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Jan27	n/a	98.21%
Deposits With Broker For Short Positions	n/a	5.00%
Option on iShares Russell 2000 ETF Jan27	n/a	1.54%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares Russell 2000 ETF Jan27	n/a	-0.52%
Option on iShares Russell 2000 ETF Jan27	n/a	-4.48%

Performance

KFEB had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.