KFEB
Innovator U.S. Small Cap Power Buffer ETF – February·CBOE
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Innovator U.S. Small Cap Power Buffer ETF – February Fundamentals
Assets Under Management
52.15MUSD
Fund Flows (1Y)
25.49MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.32%
Shares Outstanding
1.90M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | +0.91% | +2.69% | +15.48% | +12.57% | +12.57% |
NAV Total Return | -3.25% | +0.94% | +2.26% | +15.65% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Healthcare
17.49%
Industrials
16.89%
Financial Services
15.69%
Technology
15.51%
Consumer Cyclical
8.81%
Real Estate
6.52%
Energy
6.35%
Basic Materials
4.64%
Utilities
3.08%
Show more
Asset
Region
97.13%
1.21%
0.87%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.13%
Asia
1.21%
Latin America
0.87%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
IWM 01/29/2027 2.6 C
96.21%
IWM 01/29/2027 259.65 P
10.15%
US BANK MMDA - USBGFS 9 09/01/2037
0.28%
Cash & Other
-0.05%
IWM 01/29/2027 305.43 C
-2.10%
IWM 01/29/2027 220.7 P
-4.50%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than KFEB?
Dividends
No data is currently available
How Much Does KFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KFEB?
Fund Flows
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