KBFR ETF

KBFR ETF
$27.85
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
0.30%
Holdings
843
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 09/01/20373.76%
-Currency Contract - USD1.68%
-Iwm 03/31/2027 247 P0.39%
-Bought INR Sold USD 202604070.33%
FROGJfrog Ltd0.31%
Top 10 Concentration: 7.91%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $11.2M in net assets. KBFR expense ratio is 0.79%, holding 843 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-02-24.

KBFR performance shows data across multiple time periods.. KBFR dividend yield stands at 0.30%, paid quarterly.

KBFR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (3.8%), Currency Contract - USD (1.7%), Iwm 03/31/2027 247 P (0.4%), Bought INR Sold USD 20260407 (0.3%), Jfrog Ltd (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 (7.9% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.76%
2-Currency Contract - USDOther1.68%
3-Iwm 03/31/2027 247 POther0.39%
4-Bought INR Sold USD 20260407Other0.33%
5FROGJfrog LtdInformation Technology0.31%
6PTGXProtagonist Therapeutics IncHealth Care0.30%
7SYRESpyre Therapeutics IncHealth Care0.30%
8AVTAvnet IncInformation Technology0.30%
9APGEApogee Therapeutics IncHealth Care0.27%
10MMSIMerit Medical Systems IncHealth Care0.27%