KFEB ETF

KFEB ETF
$30.51
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KFEB holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KFEB is Innovator US Small Cap Power Buffer ETF - February.

Showing top 6 of 6 holdings · as of Sep 14, 2026
KFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 01/29/2027 2.6 C
101.23%		101.2%1,468$41.76M
2—Iwm 01/29/2027 259.65 P
1.66%		102.9%1,468$683.1K
3DebtUs Bank Mmda - Usbgfs
0.34%		103.2%140,988$141.0K
4—Cash & Other
-0.10%		103.1%-40,183$-40183
5—Iwm 01/29/2027 220.7 P
-0.50%		102.6%-1,468$-207105
6—Iwm 01/29/2027 305.43 C
-2.63%		100.0%-1,468$-1086775
Not reported for this fund: share changes, sector, industry.

KFEB ETF All Holdings

KFEB holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 01/29/2027 2.6 C at 101.2%, Iwm 01/29/2027 259.65 P at 1.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

KFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KFEB sectors provide a detailed breakdown. KFEB overlap shows how holdings compare to other funds in your portfolio.

Compare KFEB

KFEB vs SPYKFEB vs QQQKFEB vs VOOKFEB vs VTIKFEB vs IVVKFEB vs SCHDKFEB vs VYMKFEB vs VXUS

KFEB ETF Holdings

6 of 18 holdings

  • 1

    Iwm 01/29/2027 2.6 C

    Other
    101.23%
  • 2

    Iwm 01/29/2027 259.65 P

    Other
    1.66%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Iwm 01/29/2027 220.7 P

    Other
    -0.50%
  • 6

    Iwm 01/29/2027 305.43 C

    Other
    -2.63%