Price Chart
Key Statistics
Previous Close
$25.46Day Range
N/A52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.79%AUM
$7.6MShares 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 | 93.15% |
| Other | 2.59% |
| Bermuda | 1.32% |
| Ireland | 0.45% |
| Canada | 0.40% |
| Cayman Islands | 0.31% |
| United Kingdom | 0.31% |
| Singapore | 0.23% |
| Monaco | 0.17% |
| Netherlands | 0.17% |
| Israel | 0.12% |
| Switzerland | 0.12% |
| Jersey | 0.11% |
| Germany | 0.11% |
| Panama | 0.11% |
| Bahamas | 0.10% |
| Greece | 0.10% |
| Luxembourg | 0.08% |
| 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 $7.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 849 securities in its portfolio.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.43% | 114,504 | $115K |
| 2 | — | IWM 12/31/2026 260 P | 1.14% | 70 | $92K |
| 3 | — | IWM 03/31/2027 247 P | 1.03% | 70 | $82K |
| 4 | — | IWM 09/30/2026 260 P | 0.85% | 70 | $68K |
| 5 | — | IWM 12/31/2026 234 P | 0.63% | -70 | $-50006 |
| 6 | — | IWM 03/31/2027 222 P | 0.61% | -70 | $-48869 |
| 7 | — | RUTW US 04/27/26 C2745 | 0.51% | -9 | $-41085 |
| 8 | — | IWM 06/30/2026 260 P | 0.44% | 71 | $35K |
| 9 | FORM | FormFactor Inc | 0.41% | 210 | $33K |
| 10 | — | IWM 09/30/2026 234 P | 0.40% | -70 | $-32365 |
| 11 | VIAV | Viavi Solutions Inc | 0.38% | 630 | $30K |
| 12 | AAOI | Applied Optoelectronics Inc | 0.36% | 180 | $29K |
| 13 | PL | Planet Labs PBC | 0.35% | 799 | $28K |
| 14 | ENS | EnerSys | 0.29% | 111 | $23K |
| 15 | VSAT | Viasat Inc | 0.28% | 358 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.53% | |
| 1M | +4.29% | |
| 3M | +1.73% | |
| 6M | +1.73% | |
| YTD | +1.73% | |
| 1Y | +1.73% | |
| 3Y | +1.73% | |
| 5Y | +1.73% |
Moving Averages
$25.22
Above 20-Day MA$24.87
Above 50-Day MA$24.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$25.40
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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