Price Chart
Key Statistics
Previous Close
$26.42Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.79%AUM
$13.2MShares 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 | 90.92% |
| Other | 5.75% |
| Bermuda | 1.54% |
| Ireland | 0.17% |
| Switzerland | 0.17% |
| Monaco | 0.17% |
| United Kingdom | 0.16% |
| Singapore | 0.16% |
| Panama | 0.14% |
| Canada | 0.12% |
| Puerto Rico | 0.11% |
| Greece | 0.11% |
| Bahamas | 0.10% |
| Cayman Islands | 0.10% |
| Luxembourg | 0.09% |
| Jersey | 0.07% |
| Germany | 0.07% |
| Israel | 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 $13.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 836 securities in its portfolio.
Top 10 holdings represent 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.31% | 435,853 | $436K |
| 2 | — | IWM 06/30/2027 300 P | 2.45% | 115 | $323K |
| 3 | — | IWM 09/30/2027 279 P | 1.51% | 103 | $199K |
| 4 | — | IWM 03/31/2027 247 P | 0.43% | 115 | $57K |
| 5 | PBF | PBF Energy Inc | 0.36% | 550 | $48K |
| 6 | TXG | 10X Genomics Inc | 0.36% | 660 | $48K |
| 7 | — | IWM 12/31/2026 260 P | 0.35% | 115 | $46K |
| 8 | TWST | Twist Bioscience Corp | 0.35% | 320 | $46K |
| 9 | OPCH | Option Care Health Inc | 0.31% | 1,303 | $41K |
| 10 | GTLB | Gitlab Inc | 0.31% | 724 | $41K |
| 11 | ELF | elf Beauty Inc | 0.30% | 341 | $40K |
| 12 | MMSI | Merit Medical Systems Inc | 0.29% | 430 | $39K |
| 13 | SM | SM Energy Co | 0.29% | 1,014 | $38K |
| 14 | MATX | Matson Inc | 0.27% | 150 | $36K |
| 15 | ZETA | Zeta Global Holdings Corp | 0.27% | 1,041 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.57% | |
| 1M | -1.78% | |
| 3M | -1.98% | |
| 6M | +4.07% | |
| YTD | +6.15% | |
| 1Y | +6.15% | |
| 3Y | +6.15% | |
| 5Y | +6.15% |
Moving Averages
$26.44
Above 20-Day MA$27.02
Below 50-Day MA$26.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.08
Current Price
$26.49
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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