Price Chart
Key Statistics
Previous Close
$27.84Day Range
52-Week Range
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.79%AUM
$11.2MShares Outstanding
243.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.05% |
| Other | 4.49% |
| Bermuda | 1.32% |
| Puerto Rico | 0.45% |
| United Kingdom | 0.21% |
| Singapore | 0.21% |
| Switzerland | 0.18% |
| Ireland | 0.17% |
| Monaco | 0.15% |
| Panama | 0.13% |
| Bahamas | 0.10% |
| Cayman Islands | 0.10% |
| Greece | 0.10% |
| Luxembourg | 0.09% |
| Israel | 0.08% |
| Germany | 0.08% |
| Canada | 0.08% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Exchange
- NYSE_ARCA
- Description
- The Innovator U.S. Small Cap Managed 10 Buffer ETF is actively managed by Parametric and designed to provide U.S. small-cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is an exchange-traded fund issued by Innovator that launched on Feb 23, 2026. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 842 securities in its portfolio.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.71% | 415,383 | $415K |
| 2 | — | IWM 06/30/2027 300 P | 1.55% | 92 | $173K |
| 3 | — | IWM 03/31/2027 247 P | 0.35% | 92 | $39K |
| 4 | FROG | JFrog Ltd | 0.34% | 400 | $38K |
| 5 | PTGX | Protagonist Therapeutics Inc | 0.32% | 240 | $36K |
| 6 | AVT | Avnet Inc | 0.29% | 340 | $33K |
| 7 | PBF | PBF Energy Inc | 0.29% | 440 | $33K |
| 8 | SYRE | Spyre Therapeutics Inc | 0.29% | 320 | $33K |
| 9 | TWST | Twist Bioscience Corp | 0.29% | 256 | $32K |
| 10 | ORKA | Oruka Therapeutics Inc | 0.29% | 296 | $32K |
| 11 | MMSI | Merit Medical Systems Inc | 0.28% | 344 | $31K |
| 12 | TXG | 10X Genomics Inc | 0.27% | 528 | $31K |
| 13 | APGE | Apogee Therapeutics Inc | 0.27% | 224 | $30K |
| 14 | — | IWM 12/31/2026 260 P | 0.26% | 91 | $29K |
| 15 | OSCR | Oscar Health Inc | 0.26% | 946 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.40% | |
| 1M | +2.23% | |
| 3M | +8.97% | |
| 6M | +12.07% | |
| YTD | +12.07% | |
| 1Y | +12.07% | |
| 3Y | +12.07% | |
| 5Y | +12.07% |
Moving Averages
$27.56
Above 20-Day MA$27.19
Above 50-Day MA$26.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.08
Current Price
$27.98
52-Week Low
$24.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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