KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF·ARCA
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Innovator U.S. Small Cap Managed 10 Buffer ETF Fundamentals
Assets Under Management
4.95MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
0.22%
Shares Outstanding
200.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
IWM 12/31/2026 260 P
1.69%
IWM 09/30/2026 260 P
1.42%
US BANK MMDA - USBGFS 9 09/01/2037
1.30%
IWM 06/30/2026 260 P
1.06%
IWM 03/31/2026 260 P
0.50%
SMTC
Semtech
0.32%
TEX
Terex
0.30%
FORM
FormFactor
0.30%
UEC
Uranium Energy
0.29%
PRAX
Praxis
0.28%
Top 10 Weight 7.46%
853 Total Holdings
Is SPY better than KBFR?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy KBFR?
Fund Flows
