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

NYSEARCA: KBFR · Real-Time Price · USD

25.40

-0.07 (-0.26%)

At close: Apr 28, 2026, 4:00 PM EDT

25.40

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.26% (1D)

Assets	$7.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,346
Open	25.47
Previous Close	25.46
Day's Range	25.40 - 25.47
52-Week Low	24.06
52-Week High	25.73
Beta	n/a
Holdings	850
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

9.05% of assets

Name	Symbol	Weight
Deposits With Broker For Short Positions	n/a	2.50%
Us Bank Mmda - Usbgfs 9	n/a	1.47%
Option on iShares Russell 2000 ETF	n/a	1.17%
Iwm 03/31/2027 247 P	n/a	1.06%
Option on iShares Russell 2000 ETF	n/a	0.87%
Option on iShares Russell 2000 ETF	n/a	0.45%
FormFactor, Inc.	FORM	0.42%
Viavi Solutions Inc.	VIAV	0.39%
Applied Optoelectronics, Inc.	AAOI	0.37%
Planet Labs PBC	PL	0.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.02856	Apr 1, 2026

Full Dividend History

News

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