KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

KBFR | AMEX

Price Alert

$26.69

-$0.23 (-0.86%)

At close: Oct 30, 2026, 3:27 PM ET

$26.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:27 PM ET

Overview Holdings Dividends

-0.86%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.5M

AVG Volume 4.05K

AUM 13.29M

NAV 26.58

1D Range

26.69 26.69

52W Range

24.11 28.08

About KBFR

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...

Asset Class Alternatives

Holdings 838

Inception Date Feb 24, 2026

Expense Ratio 0.79%

Domicile United States

ISIN US45784N2624

Provider Innovator

Website Fund Home Page

Top Holdings

6.69% of assets

Name	Symbol	Weight
US Bank Mmda - Usbgf...	KBFR	3.33%
Iwm 06/30/2027 300 P	KBFR	2.11%
Twist Bioscience Cor...	TWST	0.44%
10x Genomics Inc	TXG	0.43%
Iwm 03/31/2027 247 P	KBFR	0.39%

All ETF Holdings ➞

Dividends

Yield 0.47%

Ex-Div	Amount	Pay Date
Sep 30, 26	$0.0435	Oct 2, 26
Jun 30, 26	$0.0520	Jul 1, 26
Mar 31, 26	$0.0290	Apr 1, 26

Full Dividend History ➞