KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
Closed
$27.06
Closed
-(-)
At close
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About
KBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KBFR 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.
Company
Innovator
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US45784N2624
Website
Key stats
Open
$26.95
Volume
5.66K
AUM
$10.80M
Prev. close
$27.03
Expense ratio
0.79%
P/E
0.00
$26.95
Day’s Range
$27.11
$24.06
52W Range
$27.59
What’s in the fund
844
Total holdings
Us Bank Mmda - Usbgfs 9
2.88%
Option on iShares Russell 2000 ETF
1.94%
Deposits With Broker For Short Positions
1.75%
Iwm 03/31/2027 247 P
0.52%
Option on iShares Russell 2000 ETF
0.50%
JFrog Ltd Ordinary Shares
0.33%
Protagonist Therapeutics Inc
0.28%
TG Therapeutics Inc
0.28%
Spyre Therapeutics Inc
0.27%
Others
91.25%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Managed 10 Buffer ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.05
Div. Yield
0.19%
Div. Growth YoY
82.61%
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