KFEB Holdings
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
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM 01/29/2027 2.6 C Private | — | 99.51% | $40.3M | 1,468 | — | — | — |
| 2 | IWM 01/29/2027 259.65 P Private | — | 1.96% | $794,555 | 1,468 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.28% | $113,021 | 113,021 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-27,099 | -27,099 | — | — | — |
| 5 | IWM 01/29/2027 220.7 P Private | — | -0.48% | $-193,908 | -1,468 | — | — | — |
| 6 | IWM 01/29/2027 305.43 C Private | — | -1.21% | $-488,844 | -1,468 | — | — | — |