KFEB ETF

KFEB ETF
$30.98
See how much of KFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$41M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 31, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.90%
1 Year+23.22%

Asset Allocation

Bonds: 0.27%
Other: 99.80%
See how much of KFEB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 01/29/2027 2.6 C102.52%
-Iwm 01/29/2027 259.65 P1.34%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.08%
-Iwm 01/29/2027 220.7 P-0.42%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 12 holdings for KFEB
CSV export with sector, industry & share changes
Get CSV

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 $41.3M in net assets. KFEB expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2025-01-31.

KFEB performance shows a YTD return of 13.90%. The 1-year return is 23.22%.

KFEB top holdings include Iwm 01/29/2027 2.6 C (102.5%), Iwm 01/29/2027 259.65 P (1.3%), 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
-0.32%
YTD
+13.90%
1 Year
+23.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 01/29/2027 2.6 COther102.52%
2-Iwm 01/29/2027 259.65 POther1.34%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.08%
5-Iwm 01/29/2027 220.7 POther-0.42%
6-Iwm 01/29/2027 305.43 COther-3.64%