KFEB
Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
1W: -0.2%
1M: -1.9%
YTD: -2.6%
$30.75
+0.16 (+0.52%)
Weekly Expected Move ±0.9%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings6
Top 10 Wt100.0%
Volume1,241
Avg Volume1,238
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 01/29/2027 2.6 C | — | 99.51% | $40.3M | 1,468 |
| 2 | IWM 01/29/2027 259.65 P | — | 1.96% | $794,555 | 1,468 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.28% | $113,021 | 113,021 |
| 4 | Cash & Other | — | -0.07% | $-27,099 | -27,099 |
| 5 | IWM 01/29/2027 220.7 P | — | -0.48% | $-193,908 | -1,468 |
| 6 | IWM 01/29/2027 305.43 C | — | -1.21% | $-488,844 | -1,468 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 2IWM 260130P00192510 | Removed | — |
| 2026-03-14 | 4IWM 260130C00266340 | Removed | — |
| 2026-03-14 | 4IWM 260130P00192510 | Removed | — |
| 2026-03-14 | 4IWM 260130C00002260 | Removed | — |