KFEB ETF

$31.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.21%
1 Year+25.42%

Asset Allocation

Bonds: 0.27%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iwm 01/29/2027 2.6 C105.31%
-Iwm 01/29/2027 259.65 P2.40%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.07%
-Iwm 01/29/2027 220.7 P-0.89%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

KFEB ETF (Innovator US Small Cap Power Buffer ETF - February) is managed by Innovator ETFs Trust with $41.1M in net assets. KFEB expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2025-01-31.

KFEB performance shows a YTD return of 13.21%. The 1-year return is 25.42%.

KFEB top holdings include Iwm 01/29/2027 2.6 C (105.3%), Iwm 01/29/2027 259.65 P (2.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 01/29/2027 220.7 P (-0.9%). View all KFEB holdings, sector breakdown, or dividend history.

KFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. KFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+13.21%
1 Year
+25.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 01/29/2027 2.6 COther105.31%
2-Iwm 01/29/2027 259.65 POther2.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.07%
5-Iwm 01/29/2027 220.7 POther-0.89%
6-Iwm 01/29/2027 305.43 COther-7.03%