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Innovator U.S. Small Cap Managed 10 Buffer ETF

This ETF provides exposure to Small Cap US Equities

KBFR performance and flow charts

Last price
N/A
N/A

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
N/A
52 week price range
$24.09
$28.05
1W perf
-1.39%
YTD perf
 
YTD flows
-
AuM
$13M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.-4.60%+1.36%
Flows+$3M+$5M----
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings0
Dividend policyDistributing
Inception dateFebruary 24, 2026
ESGNo
TrackinsightTrackinsight

More data and info about KBFR on Trackinsight

Exposure

Data as of January 1, 1970
The KBFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+10.20%
Max drawdown
-4.82%
Max drawdown duration
31dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about KBFR

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 September 16, 2026, KBFR manages $13.35 M, reflecting the total assets held in the fund.

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