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Innovator U.S. Small Cap Managed 10 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKBFR
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
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  3. Innovator U.S. Small Cap Managed 10 Buffer ETFKBFRETF
Innovator U.S. Small Cap Managed 10 Buffer ETF Logo

Innovator U.S. Small Cap Managed 10 Buffer ETF

ETF
🇺🇸KBFR•AMEX•Alternatives

Your view on KBFR

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

Innovator U.S. Small Cap Managed 10 Buffer ETF

ETFInnovator
🇺🇸KBFR•AMEX•Alternatives
AUM (USD)$13.34M
Expense Ratio0.79%
Holdings840

Sentiment

AUM (USD)

$13.34M

Expense Ratio

0.79%

Holdings

840

Sentiment

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

Overview for Innovator U.S. Small Cap Managed 10 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KBFR

About this fund

The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically …

KBFR Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$13.34M

Fund Details

NAV$26.68 USD
Holdings840
Average Volume4.1K
Inception DateFebruary 24, 2026
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45784N2624
CUSIP45784N262
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$13.34M

NAV

$26.68 USD

Holdings

840

Average Volume

4.1K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2624

CUSIP

45784N262

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$13.34M

NAV

$26.68 USD

Holdings

840

Average Volume

4.1K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2624

CUSIP

45784N262

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KBFR?

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is a Alternatives fund from Innovator, listed since 2026, with $13.3M in assets under management, a 0.79% expense ratio, a NAV of $26.68 USD.

What's in KBFR? Top 10 holdings

HoldingWeight
Us Bank Mmda - Usbgfs 9 09/01/20372.97%
Iwm 06/30/2027 300 P2.05%
Iwm 09/30/2027 279 P1.29%
Twist Bioscience Corp TWST0.49%
10X Genomics Inc TXG0.48%
Iwm 03/31/2027 247 P0.35%
PBF Energy Inc PBF0.35%
Iwm 12/31/2026 260 P0.28%
Merit Medical Systems Inc MMSI0.28%
Gitlab Inc GTLB0.28%

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