KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
Closed
$30.96
Closed
-(-)
At close
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About
KFEB was created on 2025-02-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KFEB aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N7839
Website
Key stats
Open
$30.93
Volume
4.69K
AUM
$41.11M
Prev. close
$30.97
Expense ratio
0.79%
P/E
0.00
$30.91
Day’s Range
$30.96
$27.31
52W Range
$31.18
What’s in the fund
6
Total holdings
Option on iShares Russell 2000 ETF Jan27
97.39%
Deposits With Broker For Short Positions
6.00%
Option on iShares Russell 2000 ETF Jan27
2.29%
Us Bank Mmda - Usbgfs 9
0.32%
Option on iShares Russell 2000 ETF Jan27
-0.81%
Option on iShares Russell 2000 ETF Jan27
-5.19%
Returns
Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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