KBFR ETF

KBFR ETF
$26.74
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Fund Essentials - as of Sep 4, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
0.29%
Holdings
1,686
Inception Date
Feb 24, 2026
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 95.37%
Bonds: 3.98%
Other: 0.69%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.18%
-Iwm 06/30/2027 300 P1.66%
-Cash & Other0.54%
-Iwm 03/31/2027 247 P0.33%
PBFPbf Energy Inc0.30%
Top 10 Concentration: 6.44%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBFR ETF Overview

KBFR ETF (Innovator US Small Cap Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $10.9M in net assets. KBFR expense ratio is 0.79%, holding 1686 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2026-02-24.

KBFR performance shows data across multiple time periods.. KBFR dividend yield stands at 0.29%, paid quarterly.

KBFR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.2%), Iwm 06/30/2027 300 P (1.7%), Cash & Other (0.5%), Iwm 03/31/2027 247 P (0.3%), Pbf Energy Inc (0.3%). Go to all KBFR holdings, KBFR sectors, or KBFR dividends.

KBFR can be compared against other funds. Use KBFR overlap to find shared positions, or KBFR vs another fund for a side-by-side view. KBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.18%
2-Iwm 06/30/2027 300 POther1.66%
3-Cash & OtherOther0.54%
4-Iwm 03/31/2027 247 POther0.33%
5PBFPbf Energy IncEnergy0.30%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.30%
7TWSTTwist Bioscience Corp.Health Care0.30%
8MMSIMerit Medical Systems IncHealth Care0.28%
9SMSm Energy CoEnergy0.28%
10ELFElf Beauty, Inc.Consumer Staples0.27%