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Innovator U.S. Small Cap Power Buffer ETF - February
KFEB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.28% | +3.91% | +13.85% | +21.73% | ||
| Flows | -$3M | -$16M | +$21M | +$16M | - | - |
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 | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 3, 2025 |
| ESG | No |
More data and info about KFEB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.40% | +11.42% | ||
Max drawdown | -2.06% | -5.87% | ||
Max drawdown duration | 16d | 78d | N/A | N/A |
Time to recover | 4d | 12d | N/A | N/A |
What type of ETF is KFEB?
KFEB is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does KFEB 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 KFEB?
The total expense ratio (TER) of KFEB is 0.79%, representing the annual fee charged by the fund manager.
When was KFEB launched?
KFEB was launched on February 3, 2025, marking its entry into the ETF market.
Who is the issuer of KFEB?
KFEB is issued by Innovator.
What is the AUM of KFEB?
As of July 17, 2026, KFEB manages $41.10 M, reflecting the total assets held in the fund.
How has KFEB performed recently?
As of July 17, 2026, KFEB delivered a return of 1.28% over the past month (1M performance), 3.91% over the past three months (3M), and 13.85% year-to-date (YTD).
What are the recent fund flows for KFEB?
As of July 17, 2026, KFEB has seen net flows of -$3M in the past month (1M flow) and +$21M year-to-date (YTD).
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