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Innovator U.S. Small Cap Managed 10 Buffer ETF KBFR

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26.58 USD +0.13 (+0.48%)

Nov 6, 2026, 12:05 PM EST

26.44 Day range 26.58
24.06 52-week range 29.30
YTD
+6.45%
1 year
+6.45%

Innovator U.S. Small Cap Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$13.22M
NAV
26.43
Holdings
838
Inception
2026-02-24
Top 10 weight
8.10%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 2.82%
  2. IWM 06/30/2027 300 P 1.93%
  3. IWM 09/30/2027 279 P 1.20%
  4. TWST Twist Bioscience Corp 0.34%
  5. TXG 10X Genomics Inc 0.33%
  6. OPCH Option Care Health Inc 0.30%
  7. VSXY Victoria's Secret & Co 0.30%
  8. GPK Graphic Packaging Holding Co 0.30%
  9. PBF PBF Energy Inc 0.29%
  10. IWM 03/31/2027 247 P 0.29%
  11. MMSI Merit Medical Systems Inc 0.29%
  12. ELF elf Beauty Inc 0.29%
  13. GTLB Gitlab Inc 0.28%
  14. ORKA Oruka Therapeutics Inc 0.28%
  15. TREX Trex Co Inc 0.27%
  16. NPO Enpro Inc 0.26%
  17. EXPO Exponent Inc 0.26%
  18. PTCT PTC Therapeutics Inc 0.26%
  19. GATX GATX Corp 0.25%
  20. HRB H&R Block Inc 0.25%
  21. FTDR Frontdoor Inc 0.25%
  22. MAC Macerich Co/The 0.25%
  23. ZETA Zeta Global Holdings Corp 0.24%
  24. RYAN Ryan Specialty Holdings Inc 0.24%
  25. HTFL HeartFlow Inc 0.24%

Sector weights

  • Healthcare 18.64%
  • Financial Services 17.22%
  • Technology 14.63%
  • Industrials 14.02%
  • Consumer Cyclical 10.56%
  • Energy 6.68%
  • Real Estate 6.02%
  • Basic Materials 3.84%
  • Consumer Defensive 3.42%
  • Communication Services 2.56%
  • Utilities 2.41%
  • Cash & Others 0.00%

Country weights

  • United States 92.35%
  • Other 4.42%
  • Bermuda 1.47%
  • Switzerland 0.19%
  • Ireland 0.19%
  • United Kingdom 0.18%
  • Monaco 0.17%
  • Panama 0.17%
  • Luxembourg 0.16%
  • Singapore 0.16%
  • Bahamas 0.12%
  • Puerto Rico 0.11%

Updated 2026-11-06