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

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26.82 USD +0.04 +0.15%

As of Nov 2, 10:15 AM ET

Bid: 26.87 × 100
Ask: 26.95 × 100

26.82 Day range 26.96

24.06 52-week range 29.30

YTD: +7.40%
1 year: +7.40%

Open: 26.96
Prev close: 26.78
Mkt cap: 6.56M
Vol: 131
Avg vol: 3.15K
EPS: 1.63
P/E: 16.48
Div yield: 0.00%

More statistics

Low: 26.82
High: 26.96

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $13.38M
NAV: 26.76
Holdings: 839
Inception: 2026-02-24
Top 10 weight: 8.61%

US BANK MMDA - USBGFS 9 09/01/2037 2.34%
IWM 06/30/2027 300 P 2.24%
IWM 09/30/2027 279 P 1.42%
Cash & Other 0.57%
IWM 03/31/2027 247 P 0.40%
TWST Twist Bioscience Corp 0.37%
TXG 10X Genomics Inc 0.35%
PBF PBF Energy Inc 0.32%
OPCH Option Care Health Inc 0.31%
SM SM Energy Co 0.31%
GTLB Gitlab Inc 0.29%
VG Venture Global Inc 0.29%
ELF elf Beauty Inc 0.28%
IWM 12/31/2026 260 P 0.28%
MMSI Merit Medical Systems Inc 0.28%
MUR Murphy Oil Corp 0.27%
VSXY Victoria's Secret & Co 0.27%
ORKA Oruka Therapeutics Inc 0.27%
NPO Enpro Inc 0.26%
HTFL HeartFlow Inc 0.26%
MATX Matson Inc 0.25%
GATX GATX Corp 0.25%
RNG RingCentral Inc 0.24%
ZETA Zeta Global Holdings Corp 0.24%
EXPO Exponent 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 93.44%
Other 3.28%
Bermuda 1.54%
Monaco 0.19%
Ireland 0.19%
Singapore 0.18%
Switzerland 0.18%
United Kingdom 0.16%
Luxembourg 0.16%
Panama 0.15%
Bahamas 0.12%
Greece 0.11%

Updated 2026-11-03