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Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.03% | +6.60% | ||||
| Flows | +$1M | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 815 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about KBFR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 815
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.08% | |||
Max drawdown | -2.99% | |||
Max drawdown duration | 12d | N/A | N/A | N/A |
Time to recover | 4d | N/A | N/A | N/A |
What type of ETF is KBFR?
KBFR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does KBFR invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KBFR?
The total expense ratio (TER) of KBFR is 0.79%, representing the annual fee charged by the fund manager.
When was KBFR launched?
KBFR was launched on February 24, 2026, marking its entry into the ETF market.
Who is the issuer of KBFR?
KBFR is issued by Innovator.
What is the AUM of KBFR?
As of July 30, 2026, KBFR manages $10.85 M, reflecting the total assets held in the fund.
How many holdings are in KBFR
As of June 30, 2026, KBFR holds 815 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBFR?
As of June 30, 2026, KBFR holds 815 securities, with 3.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBFR?
As of June 30, 2026, KBFR holds a portfolio of 815 underlyings, with its largest positions including JFrog Ltd., TG Therapeutics, Inc. and Protagonist Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBFR invest in?
As of June 30, 2026, KBFR has its largest geographic exposures in USA.
What sectors or themes does KBFR focus on?
As of June 30, 2026, KBFR is primarily exposed to Finance, Healthcare and Technology.
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