KBFR ETF

KBFR ETF
$26.38
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KBFR holds 7.4% of its assets in its 10 largest positions as of Sep 14, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.

Showing the top 10 of 1,686 holdings · as of Sep 14, 2026
Top 10 weight
7.36%
KBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.96%		3.0%398,883$398.9K--
2—Iwm 06/30/2027 300 P
1.89%		4.8%115$254.4K--
3—Iwm 03/31/2027 247 P
0.39%		5.2%115$52.3K--
4
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.34%		5.6%660$45.3KHealth CareBiotechnology
5—Iwm 12/31/2026 260 P
0.33%		5.9%115$44.0K--
6
PBF
Pbf Energy IncEnergy · Oil & Gas
0.32%		6.2%550$43.1KEnergyOil & Gas
7
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.30%		6.5%320$40.7KHealth CareBiotechnology
8
SM
Sm Energy CoEnergy · Oil & Gas
0.29%		6.8%1,014$38.6KEnergyOil & Gas
9
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.28%		7.1%430$37.1KHealth CareHealthcare Equip.
10
MATX
Matson IncIndustrials · Marine Transportation
0.26%		7.4%150$34.5KIndustrialsMarine Transportation
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityEnergy TransitionBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceUrbanizationConsumer SpendingGlobal BankingValue Retail

KBFR ETF Top Holdings

KBFR holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.0%, Iwm 06/30/2027 300 P at 1.9%, Iwm 03/31/2027 247 P at 0.4%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 14.8%.

KBFR sectors provide a detailed breakdown. KBFR overlap shows how holdings compare to other funds in your portfolio.

Compare KBFR

KBFR vs SPYKBFR vs QQQKBFR vs VOOKBFR vs VTIKBFR vs IVVKBFR vs SCHDKBFR vs VYMKBFR vs VXUS
Showing 10 of 1,686 holdingsTop 10 Weight: 7.36%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.96%
2-Iwm 06/30/2027 300 POther1.89%
3-Iwm 03/31/2027 247 POther0.39%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.34%
5-Iwm 12/31/2026 260 POther0.33%
6PBFPbf Energy IncEnergy0.32%
7TWSTTwist Bioscience Corp.Health Care0.30%
8SMSm Energy CoEnergy0.29%
9MMSIMerit Medical Systems IncHealth Care0.28%
10MATXMatson IncIndustrials0.26%
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Holdings Distribution

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