AUM$6.1M
Expense Ratio0.79%
NAV$24.54
Holdings861
InceptionFeb 23, 2026
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.26$24.32
52-Week Range
$24.49$25.17
Avg Volume
4.6KDividend Yield
N/AExpense Ratio
0.79%AUM
$6.1MShares Outstanding
250.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 91.14% |
| Other | 4.76% |
| Bermuda | 1.35% |
| Canada | 0.40% |
| Ireland | 0.34% |
| United Kingdom | 0.33% |
| Cayman Islands | 0.28% |
| Singapore | 0.17% |
| Monaco | 0.17% |
| Netherlands | 0.16% |
| Panama | 0.12% |
| Jersey | 0.11% |
| Israel | 0.11% |
| Luxembourg | 0.10% |
| Greece | 0.10% |
| Switzerland | 0.10% |
| Germany | 0.10% |
| Bahamas | 0.09% |
| Costa Rica | 0.07% |
Fund Information
- Issuer
- Innovator
- Subcategory
- Small Cap
- 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 $6.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 861 securities in its portfolio.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 12/31/2026 260 P | 2.11% | 60 | $138K |
| 2 | — | IWM 09/30/2026 260 P | 1.87% | 60 | $122K |
| 3 | — | IWM 06/30/2026 260 P | 1.52% | 60 | $99K |
| 4 | — | Cash & Other | 1.25% | 81,466 | $81K |
| 5 | — | IWM 12/31/2026 234 P | 1.22% | -60 | $-79719 |
| 6 | — | IWM 09/30/2026 234 P | 0.99% | -60 | $-64848 |
| 7 | — | IWM 03/31/2026 260 P | 0.95% | 59 | $62K |
| 8 | — | IWM 06/30/2026 234 P | 0.68% | -60 | $-44515 |
| 9 | AAOI | Applied Optoelectronics Inc | 0.28% | 150 | $18K |
| 10 | PL | Planet Labs PBC | 0.26% | 666 | $17K |
| 11 | ESE | ESCO Technologies Inc | 0.25% | 60 | $16K |
| 12 | CWAN | Clearwater Analytics Holdings Inc | 0.24% | 690 | $16K |
| 13 | FORM | FormFactor Inc | 0.24% | 175 | $16K |
| 14 | VIAV | Viavi Solutions Inc | 0.24% | 525 | $16K |
| 15 | SLAB | Silicon Laboratories Inc | 0.23% | 75 | $15K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.98% | — | ||
| 1W | -2.33% | — | ||
| 1M | -2.17% | — | ||
| 3M | -2.17% | — | ||
| 6M | -2.17% | — | ||
| YTD | -2.17% | — | ||
| 1Y | -2.17% | — | ||
| 3Y | -2.17% | — | ||
| 5Y | -2.17% | — |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$24.84
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.26
52-Week Low
$24.49
$24.49$25.17
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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