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KFEB

Innovator U.S. Small Cap Power Buffer ETF - February

USD

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Price alert · KFEB

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30.70 USD -0.28 -0.91%
As of Oct 30, 2026 Extended hours 30.50 -0.65%
Bid
30.56 × 300
Ask
30.68 × 100
30.53 Day range 30.70
25.94 52-week range 31.62
YTD
+12.71%
1 year
+13.80%
Open
30.58
Prev close
30.99
Mkt cap
41.02M
Vol
2.29K
Avg vol
1.61K
EPS
1.87
P/E
16.41
Div yield
0.00%
More statistics
Low
30.53
High
30.70

5D chart

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Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$40.67M
NAV
30.69
Holdings
0
Inception
2025-02-03
Top 10 weight
100.00%

Top holdings

  1. IWM 01/29/2027 2.6 C 99.40%
  2. IWM 01/29/2027 259.65 P 1.62%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.07%
  5. IWM 01/29/2027 220.7 P -0.43%
  6. IWM 01/29/2027 305.43 C -0.81%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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