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

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31.02 USD +0.36 (+1.16%)

Nov 4, 2026, 10:00 AM EST

31.02 Day range 31.02

25.94 52-week range 31.64

YTD: +13.87%
1 year: +14.79%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $40.70M
NAV: 30.72
Holdings: 0
Inception: 2025-02-03
Top 10 weight: 100.00%

IWM 01/29/2027 2.6 C 99.47%
IWM 01/29/2027 259.65 P 1.59%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
IWM 01/29/2027 220.7 P -0.42%
IWM 01/29/2027 305.43 C -0.85%

Healthcare 21.03%
Financial Services 18.19%
Technology 13.97%
Industrials 12.74%
Consumer Cyclical 9.06%
Energy 6.76%
Real Estate 6.50%
Basic Materials 4.11%
Utilities 2.81%
Consumer Defensive 2.60%
Communication Services 2.23%

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 2026-11-04