KBFR
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
Key Statistics
AUM$6M
Holdings824
Top 10 Wt3.0%
Volume196
Avg Volume3,654
Beta0.24
Portfolio Fundamentals
P/E23.1
P/B1.1
Div Yield1.52%
ROE3.1%
% Profitable68%
Inception2026-02-24
Sector Allocation
Healthcare
17.5%
Financial Services
16.4%
Industrials
14.0%
Technology
13.6%
Consumer Cyclical
9.6%
Energy
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 3.39% | $446,029 | 446,029 |
| 2 | IWM 06/30/2027 300 P | — | 2.30% | $303,131 | 115 |
| 3 | IWM 09/30/2027 279 P | — | 1.45% | $190,859 | 103 |
| 4 | Twist Bioscience Corp | TWST | 0.47% | $61,837 | 320 |
| 5 | 10X Genomics Inc | TXG | 0.45% | $59,638 | 660 |
| 6 | IWM 03/31/2027 247 P | — | 0.43% | $56,995 | 115 |
| 7 | IWM 12/31/2026 260 P | — | 0.39% | $51,086 | 115 |
| 8 | PBF Energy Inc | PBF | 0.32% | $42,328 | 550 |
| 9 | Merit Medical Systems Inc | MMSI | 0.28% | $37,079 | 430 |
| 10 | SM Energy Co | SM | 0.26% | $34,253 | 1,014 |