Price Chart
Key Statistics
Previous Close
$26.31Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.79%AUM
$7.9MShares 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 | 94.18% |
| Other | 3.95% |
| United Kingdom | 0.40% |
| Canada | 0.36% |
| Singapore | 0.30% |
| Switzerland | 0.22% |
| Israel | 0.15% |
| Bermuda | 0.10% |
| Greece | 0.10% |
| Costa Rica | 0.09% |
| Germany | 0.08% |
| China | 0.05% |
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 $7.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 841 securities in its portfolio.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.11% | 252,345 | $252K |
| 2 | — | IWM 12/31/2026 260 P | 0.74% | 70 | $60K |
| 3 | — | IWM 03/31/2027 247 P | 0.72% | 70 | $59K |
| 4 | — | IWM 09/30/2026 260 P | 0.44% | 70 | $36K |
| 5 | — | IWM 03/31/2027 222 P | 0.41% | -70 | $-33587 |
| 6 | — | IWM 12/31/2026 234 P | 0.38% | -70 | $-30601 |
| 7 | — | RUTW US 06/22/26 C2960 | 0.32% | -8 | $-25920 |
| 8 | FROG | JFrog Ltd | 0.29% | 300 | $24K |
| 9 | AVT | Avnet Inc | 0.28% | 256 | $23K |
| 10 | VSH | Vishay Intertechnology Inc | 0.27% | 378 | $22K |
| 11 | OSCR | Oscar Health Inc | 0.25% | 710 | $21K |
| 12 | TGTX | TG Therapeutics Inc | 0.25% | 420 | $20K |
| 13 | BOOT | Boot Barn Holdings Inc | 0.25% | 114 | $20K |
| 14 | GLXY | Galaxy Digital Inc | 0.24% | 596 | $20K |
| 15 | PTGX | Protagonist Therapeutics Inc | 0.24% | 180 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.55% | |
| 1M | +4.99% | |
| 3M | +8.75% | |
| 6M | +5.98% | |
| YTD | +5.98% | |
| 1Y | +5.98% | |
| 3Y | +5.98% | |
| 5Y | +5.98% |
Moving Averages
$25.81
Above 20-Day MA$25.57
Above 50-Day MA$25.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$26.42
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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