KFEB ETF

KFEB ETF
$30.77
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Fund Essentials - as of Oct 5, 2026

Net Assets
$40M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.02%
1 Year+14.08%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Iwm 01/29/2027 2.6 C99.99%
-Iwm 01/29/2027 259.65 P1.67%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Iwm 01/29/2027 220.7 P-0.42%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

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

KFEB ETF Overview

KFEB ETF (Innovator US Small Cap Power Buffer ETF - February) is managed by Innovator ETFs Trust with $40.3M in net assets. KFEB expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2025-01-31.

KFEB performance shows a YTD return of 11.02%. The 1-year return is 14.08%.

KFEB top holdings include Iwm 01/29/2027 2.6 C (100.0%), Iwm 01/29/2027 259.65 P (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 01/29/2027 220.7 P (-0.4%). Go to all KFEB holdings, KFEB sectors, or KFEB dividends.

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

1 Month
-2.63%
YTD
+11.02%
1 Year
+14.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 01/29/2027 2.6 COther99.99%
2-Iwm 01/29/2027 259.65 POther1.67%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Iwm 01/29/2027 220.7 POther-0.42%
6-Iwm 01/29/2027 305.43 COther-1.45%