KBFR ETF top 10 holdings are 7.9% of the fund as of Aug 6, 2026

KBFR ETF top 10 holdings are 7.9% of the fund as of Aug 6, 2026
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KBFR holds 7.9% of its assets in its 10 largest positions as of Aug 6, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.

Showing the top 10 of 843 holdings · as of Aug 6, 2026
Top 10 weight
7.91%
KBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
3.76%		3.8%415,676$415.7K--
2—Currency Contract - USD
1.68%		5.4%92$185.3K--
3—Iwm 03/31/2027 247 P
0.39%		5.8%92$43.4K--
4—Bought INR Sold USD 20260407
0.33%		6.2%91$36.1K--
5
FROG
Jfrog LtdInfo Tech · Software
0.31%		6.5%400$33.8KInfo TechSoftware
6
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.30%		6.8%240$33.0KHealth CareBiotechnology
7
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.30%		7.1%320$33.4KHealth CareBiotechnology
8
AVT
Avnet IncInfo Tech · Electronic Equipment
0.30%		7.4%340$33.1KInfo TechElectronic Equipment
9
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
0.27%		7.6%224$30.1KHealth CareBiotechnology
10
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.27%		7.9%344$30.0KHealth CareHealthcare Equip.
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology ToolsHealth & WellnessSemiconductorsNetworking InfrastructureConnectors & InterconnectsMedical DevicesCardiologyLife Sciences ToolsAging Population

KBFR ETF Top Holdings

KBFR holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.8%, Currency Contract - USD at 1.7%, Iwm 03/31/2027 247 P at 0.4%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.4%.

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 843 holdingsTop 10 Weight: 7.91%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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