Price Chart
Key Statistics
Previous Close
$25.64Day Range
N/A52-Week Range
Avg Volume
6.6KDividend Yield
—Expense Ratio
0.79%AUM
$7.7MShares 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 | 92.98% |
| Other | 2.78% |
| Bermuda | 1.31% |
| Ireland | 0.46% |
| Canada | 0.38% |
| Cayman Islands | 0.29% |
| United Kingdom | 0.29% |
| Singapore | 0.24% |
| Monaco | 0.18% |
| Switzerland | 0.14% |
| Netherlands | 0.14% |
| Jersey | 0.13% |
| Israel | 0.12% |
| Panama | 0.11% |
| Bahamas | 0.10% |
| Greece | 0.10% |
| Germany | 0.10% |
| Luxembourg | 0.07% |
| Costa Rica | 0.07% |
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 $7.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 847 securities in its portfolio.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.36% | 108,540 | $109K |
| 2 | — | IWM 12/31/2026 260 P | 0.99% | 70 | $79K |
| 3 | — | IWM 03/31/2027 247 P | 0.92% | 70 | $73K |
| 4 | — | IWM 09/30/2026 260 P | 0.69% | 70 | $55K |
| 5 | — | IWM 03/31/2027 222 P | 0.54% | -70 | $-43232 |
| 6 | — | IWM 12/31/2026 234 P | 0.53% | -70 | $-42414 |
| 7 | VIAV | Viavi Solutions Inc | 0.42% | 630 | $34K |
| 8 | AAOI | Applied Optoelectronics Inc | 0.41% | 180 | $33K |
| 9 | FORM | FormFactor Inc | 0.38% | 210 | $30K |
| 10 | MXL | MaxLinear Inc | 0.37% | 366 | $30K |
| 11 | PL | Planet Labs PBC | 0.37% | 799 | $30K |
| 12 | DOCN | DigitalOcean Holdings Inc | 0.34% | 180 | $27K |
| 13 | — | IWM 09/30/2026 234 P | 0.32% | -70 | $-25351 |
| 14 | ECG | Everus Construction Group Inc | 0.32% | 150 | $25K |
| 15 | POWL | Powell Industries Inc | 0.31% | 84 | $25K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.25% | |
| 1M | +1.12% | |
| 3M | +2.30% | |
| 6M | +2.30% | |
| YTD | +2.30% | |
| 1Y | +2.30% | |
| 3Y | +2.30% | |
| 5Y | +2.30% |
Moving Averages
$25.51
Above 20-Day MA$25.00
Above 50-Day MA$25.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.84
Current Price
$25.83
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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