Symbols

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.95MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.22%

Shares Outstanding

200.00K

Expense Ratio

0.79%

About Innovator U.S. Small Cap Managed 10 Buffer ETF

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/default.aspx?ticker=KBFR

Inception Date

Feb 23, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

KBFR is actively managed by Parametric and designed to provide U.S. small-cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.

Classification

Asset Class

Alternatives

Analysis

Holdings

Symbol

Ratio

IWM 12/31/2026 260 P

1.76%

IWM 09/30/2026 260 P

1.50%

Cash & Other

1.31%

IWM 06/30/2026 260 P

1.14%

IWM 03/31/2026 260 P

0.59%

UEC

Uranium Energy

0.30%

Symbol

Ratio

$logo$

TEX

Terex

0.30%

VNOM

Viper Energy

0.28%

FORM

FormFactor

0.28%

ESE

Esco Technologies

0.27%

Top 10 Weight 7.73%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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