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

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27.23 USD +0.41 (+1.53%)

At closeNov 4, 2026, 4:04 PM EST

27.23 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

27.23 Day range 27.25

24.06 52-week range 29.30

YTD: +9.05%
1 year: +9.05%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $13.60M
NAV: 27.19
Holdings: 838
Inception: 2026-02-24
Top 10 weight: 8.10%

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

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%

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 2026-11-05