KBFR Holdings
Innovator U.S. Small Cap Managed 10 Buffer ETF
1W: -0.0%
1M: -3.1%
3M: -3.1%
YTD: +6.5%
$26.59
+0.14 (+0.54%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings824
Top 10 Wt3.0%
Beta0.24
% Profitable68%
Coverage93%
Portfolio Valuation
P/E23.1
P/B1.1
P/S1.5
EV/EBITDA14.6
P/FCF17.8
PEG2.06
Profitability & Returns
Gross Margin35.4%
Net Margin3.0%
ROE3.1%
ROA0.9%
ROIC4.0%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov1.0x
Current Ratio1.43
Quick Ratio1.35
Growth (YoY)
Revenue+15.9%
Net Income+32.1%
EPS+33.2%
FCF+28.5%
EBITDA+27.3%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.7
Altman Z5.49
IS Quality61.0
IS Overall49.2
IS Value52.7
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 149 | 17.5% | -8.5 |
| Financial Services | 153 | 16.4% | 15.2 |
| Industrials | 114 | 14.0% | 9.8 |
| Technology | 113 | 13.6% | 10.4 |
| Consumer Cyclical | 86 | 9.6% | 16.6 |
| Energy | 44 | 5.9% | 9.9 |
| Real Estate | 56 | 5.8% | 91.7 |
| Other | 14 | 5.2% | — |
| Basic Materials | 40 | 4.2% | 1.2 |
| Consumer Defensive | 27 | 3.2% | -5.0 |
| Communication Services | 21 | 2.5% | 12.0 |
| Utilities | 21 | 2.3% | 18.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.15% | 4 | Bullish | 3 | 1 | -18.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 8 | +5.7% |
| UPST | Upstart Holdings, Inc. | 0.12% | 4 | Bullish | 4 | 1 | -9.1% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.10% | 4 | Bullish | 3 | 4 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.08% | 4 | Bullish | 1 | 4 | -9.2% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.19% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.14% | 3 | Bullish | 0 | 1 | +79.1% |
| AMC | AMC Entertainment Holdings, Inc. | 0.11% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +143.8% |
Showing 50 of 838 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 3.39% | $446,029 | 446,029 | — | — | — |
| 2 | IWM 06/30/2027 300 P Private | — | 2.30% | $303,131 | 115 | — | — | — |
| 3 | IWM 09/30/2027 279 P Private | — | 1.45% | $190,859 | 103 | — | — | — |
| 4 | Twist Bioscience Corp | TWST | 0.47% | $61,837 | 320 | -85.0 | $11.7B | Healthcare |
| 5 | 10X Genomics Inc | TXG | 0.45% | $59,638 | 660 | -158.5 | $11.9B | Healthcare |
| 6 | IWM 03/31/2027 247 P Private | — | 0.43% | $56,995 | 115 | — | — | — |
| 7 | IWM 12/31/2026 260 P Private | — | 0.39% | $51,086 | 115 | — | — | — |
| 8 | PBF Energy Inc | PBF | 0.32% | $42,328 | 550 | 7.0 | $9.6B | Energy |
| 9 | Merit Medical Systems Inc | MMSI | 0.28% | $37,079 | 430 | 34.8 | $5.1B | Healthcare |
| 10 | SM Energy Co | SM | 0.26% | $34,253 | 1,014 | 9.1 | $8.4B | Energy |
| 11 | elf Beauty Inc | ELF | 0.26% | $34,431 | 341 | 104.5 | $6.2B | Consumer Defensive |
| 12 | Gitlab Inc | GTLB | 0.26% | $34,209 | 724 | -157.8 | $8.4B | Technology |
| 13 | Victoria's Secret & Co | VSXY | 0.25% | $32,996 | 373 | — | $7.3B | Consumer Cyclical |
| 14 | Matson Inc | MATX | 0.25% | $32,946 | 150 | 15.4 | $7.0B | Industrials |
| 15 | Zeta Global Holdings Corp | ZETA | 0.25% | $32,864 | 1,041 | -3708.0 | $8.2B | Technology |
| 16 | Varonis Systems Inc | VRNS | 0.24% | $31,317 | 660 | -39.0 | $5.5B | Technology |
| 17 | International Seaways Inc | INSW | 0.24% | $31,280 | 284 | 7.3 | $5.7B | Industrials |
| 18 | Gates Industrial Corp Ltd | GTES | 0.24% | $31,178 | 1,190 | 19.3 | $7.0B | Industrials |
| 19 | Murphy Oil Corp | MUR | 0.23% | $30,727 | 830 | 18.4 | $5.4B | Energy |
| 20 | Oruka Therapeutics Inc | ORKA | 0.23% | $30,817 | 370 | -34.2 | $5.1B | Healthcare |
| 21 | RingCentral Inc | RNG | 0.23% | $29,880 | 400 | 60.7 | $6.7B | Technology |
| 22 | GATX Corp | GATX | 0.23% | $30,774 | 181 | 16.8 | $6.1B | Industrials |
| 23 | Lantheus Holdings Inc | LNTH | 0.23% | $29,859 | 300 | 23.7 | $6.5B | Healthcare |
| 24 | Arcosa Inc | ACA | 0.23% | $30,692 | 210 | 14.7 | $7.2B | Basic Materials |
| 25 | Option Care Health Inc | OPCH | 0.22% | $29,304 | 1,303 | 17.0 | $3.4B | Healthcare |
| 26 | Macerich Co/The | MAC | 0.22% | $28,844 | 1,290 | -35.5 | $6.9B | Real Estate |
| 27 | HeartFlow Inc | HTFL | 0.22% | $28,855 | 580 | -34.7 | $4.3B | Healthcare |
| 28 | Definium Therapeutics Inc | DFTX | 0.22% | $28,926 | 760 | -10.9 | $5.0B | Healthcare |
| 29 | Archrock Inc | AROC | 0.22% | $29,593 | 977 | 16.3 | $5.3B | Energy |
| 30 | Trex Co Inc | TREX | 0.21% | $27,530 | 632 | 25.9 | $4.5B | Basic Materials |
| 31 | Materion Corp | MTRN | 0.21% | $27,229 | 101 | 71.9 | $6.5B | Basic Materials |
| 32 | Griffon Corp | GFF | 0.21% | $27,261 | 293 | 20.8 | $4.3B | Basic Materials |
| 33 | Venture Global Inc | VG | 0.21% | $27,770 | 2,197 | 9.7 | $32.1B | Energy |
| 34 | Macy's Inc | M | 0.21% | $27,324 | 1,200 | 8.1 | $6.0B | Consumer Cyclical |
| 35 | Iovance Biotherapeutics Inc | IOVA | 0.21% | $28,173 | 1,901 | -20.3 | $6.3B | Healthcare |
| 36 | Enpro Inc | NPO | 0.21% | $27,563 | 90 | 159.9 | $7.0B | Industrials |
| 37 | Commvault Systems Inc | CVLT | 0.21% | $27,285 | 182 | 95.1 | $6.2B | Technology |
| 38 | Ligand Pharmaceuticals Inc | LGND | 0.21% | $28,113 | 90 | 30.3 | $6.1B | Healthcare |
| 39 | Integer Holdings Corp | ITGR | 0.21% | $27,797 | 220 | 34.3 | $4.3B | Healthcare |
| 40 | GRAIL Inc | GRAL | 0.21% | $27,043 | 193 | -14.7 | $6.1B | Healthcare |
| 41 | Kodiak Gas Services Inc | KGS | 0.21% | $27,703 | 523 | 61.7 | $5.5B | Energy |
| 42 | Diodes Inc | DIOD | 0.20% | $26,133 | 270 | 55.2 | $4.8B | Technology |
| 43 | Sensient Technologies Corp | SXT | 0.20% | $26,405 | 202 | 34.5 | $5.5B | Basic Materials |
| 44 | Exponent Inc | EXPO | 0.20% | $26,364 | 403 | 30.2 | $3.3B | Industrials |
| 45 | Magnite Inc | MGNI | 0.20% | $25,765 | 1,020 | 21.1 | $3.5B | Communication Services |
| 46 | PTC Therapeutics Inc | PTCT | 0.20% | $26,625 | 411 | -129.5 | $5.3B | Healthcare |
| 47 | MARA Holdings Inc | MARA | 0.20% | $26,172 | 2,310 | -1.2 | $4.3B | Financial Services |
| 48 | Amplitude Inc | AMPL | 0.20% | $26,176 | 1,890 | -19.4 | $1.9B | Technology |
| 49 | Ryan Specialty Holdings Inc | RYAN | 0.20% | $25,715 | 695 | 39.6 | $4.9B | Financial Services |
| 50 | Concentra Group Holdings Parent Inc | CON | 0.20% | $25,918 | 753 | 23.0 | $4.6B | Healthcare |