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KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF
1W: +0.1% 1M: +0.5% YTD: +2.4%
$25.68
+0.12 (+0.47%)
 
Weekly Expected Move ±1.4%
$25 $25 $25 $26 $26
ETF AMEX · AUM $6.3M
Key Statistics
AUM$6M
Holdings831
Top 10 Wt3.7%
Volume383
Avg Volume6,959
Beta0.50
Portfolio Fundamentals
P/E31.0
P/B2.9
Div Yield1.74%
ROE2.2%
% Profitable66%
Inception2026-02-24
Sector Allocation
Financial Services 17.0%
Technology 15.5%
Healthcare 15.2%
Industrials 14.1%
Consumer Cyclical 9.3%
Energy 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US BANK MMDA - USBGFS 9 09/01/2037 2.27% $173,515 173,515
2 IWM 12/31/2026 260 P 1.01% $77,256 70
3 IWM 03/31/2027 247 P 0.93% $70,990 70
4 IWM 09/30/2026 260 P 0.69% $52,868 70
5 MaxLinear Inc MXL 0.46% $35,418 366
6 Planet Labs PBC PL 0.45% $34,085 799
7 Viavi Solutions Inc VIAV 0.40% $30,303 630
8 Applied Optoelectronics Inc AAOI 0.39% $29,747 180
9 DigitalOcean Holdings Inc DOCN 0.38% $28,820 180
10 Cash & Other 0.37% $28,379 28,379

Recent Holding Changes

Date Holding Change Details
2026-05-20 SLNO Removed
2026-05-18 CSGS Removed
2026-05-15 TPH Removed
2026-05-13 APLS Removed
2026-05-07 TERN Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms