KFEB ETF

KFEB ETF
$31.56
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Fund Essentials - as of Aug 6, 2026

Net Assets
$42M
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+13.90%
1 Year+23.22%

Asset Allocation

Bonds: 0.27%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-Iwm 01/29/2027 2.6 C104.26%
-Trs Chart Industries Inc1.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop-0.01%
-3Mo EURo EURibor Jun27-0.55%
Top 10 Concentration: 100.01%Report Date: Aug 6, 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 $41.9M in net assets. KFEB expense ratio is 0.79%, holding 6 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 (104.3%), Trs Chart Industries Inc (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop (-0.0%), 3Mo EURo EURibor Jun27 (-0.6%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Iwm 01/29/2027 2.6 COther104.26%
2-Trs Chart Industries IncOther1.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Republic Of Colombia Bond Fixed 7% 26/Mar/2031 CopOther-0.01%
5-3Mo EURo EURibor Jun27Other-0.55%
6-Pennymac Mortgage Investment Trust 9.919%Other-5.62%