KBFRvsRFLRETF Comparison
VS
Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) and Innovator U.S. Small Cap Managed Floor ETF (RFLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. KBFR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.89% for RFLR. Run a side-by-side ETF comparison of KBFR and RFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KBFR vs RFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBFR RFLR | -1.03%-1.22% | +6.60%+7.43% | n/a+14.03% | n/a+25.68% | n/an/a | n/an/a |
| Flows | KBFR RFLR | +$1M+$2M | +$3M+$10M | -+$42M | -+$59M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR RFLR | +11.08%+11.78% | n/a+12.98% | n/an/a | n/an/a |
| Max drawdown | KBFR RFLR | -2.99%-3.13% | n/a-5.65% | n/an/a | n/an/a |
| Max drawdown duration | KBFR RFLR | 12d12d | n/a43d | n/an/a | n/an/a |
Trading data
KBFR | RFLR | |
Last sale 8/3/2026 at 2:33 PM | $32.69 | |
| Previous close 07/31/2026 | $32.31 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 2:33 PM
Live
Closed
KBFR | RFLR | |
|---|---|---|
| Last price | – | $32.69 |
| 1D performance | – | +1.18% |
| AuM | $10.85 M | $92.17 M |
| E/R | 0.79% | 0.89% |
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Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
RFLR
USA
91.73%
Other
8.27%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
RFLR
Finance
25.51%
Healthcare
17.47%
Technology
12.07%
Industrials
8.77%
Other
36.18%
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Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
RFLR
Total weight of top 15 holdings out of 15
4.63%
Top 15 holdings
Data as of June 30, 2026
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.27%
Avnet, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Spyre Therapeutics, Inc.
0.26%
Vishay Intertechnology, Inc.
0.26%
Oscar Health, Inc.
0.26%
Gates Industrial Corp. Plc
0.25%
Archrock, Inc.
0.25%
Enpro, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
MYR Group, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Oruka Therapeutics, Inc.
0.25%
RFLR
Commvault Systems, Inc.
0.40%
Vishay Intertechnology, Inc.
0.40%
Axcelis Technologies, Inc.
0.36%
Varonis Systems, Inc.
0.36%
TG Therapeutics, Inc.
0.31%
Tenable Holdings, Inc.
0.30%
Robert Half, Inc.
0.29%
SM Energy Co.
0.29%
First BanCorp (Puerto Rico)
0.29%
Lantheus Holdings, Inc.
0.28%
Mercury Systems, Inc.
0.28%
Granite Construction, Inc.
0.27%
JFrog Ltd.
0.27%
Extreme Networks, Inc.
0.27%
Organon & Co.
0.26%
Frequently asked questions about KBFR and RFLR
Which ETF is bigger: KBFR or RFLR?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while RFLR manages $92.17 M.
What sectors do the KBFR and RFLR ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, RFLR focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and RFLR ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. RFLR holds in its top three: Commvault Systems, Inc., Vishay Intertechnology, Inc. and Axcelis Technologies, Inc..
Which ETF is more diversified: KBFR or RFLR?
KBFR holds 815 securities with 3.95% of its assets in the top 15. RFLR has 814 securities and a top 15 weight of 4.63%.
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Latest news about KBFR & RFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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