KFEB ETF

KFEB ETF
$30.88
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KFEB holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KFEB is Innovator US Small Cap Power Buffer ETF - February.

Showing the top 6 of 12 holdings · as of Sep 4, 2026
Top 6 weight
99.99%
KFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 01/29/2027 2.6 C
102.52%		102.5%1,469$42.70M
2—Iwm 01/29/2027 259.65 P
1.34%		103.9%1,469$560.1K
3DebtUs Bank Mmda - Usbgfs
0.27%		104.1%112,751$112.8K
4—Cash & Other
-0.08%		104.0%-33,976$-33976
5—Iwm 01/29/2027 220.7 P
-0.42%		103.6%-1,469$-174355
6—Iwm 01/29/2027 305.43 C
-3.64%		100.0%-1,469$-1517241
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KFEB ETF Top Holdings

KFEB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 01/29/2027 2.6 C at 102.5%, Iwm 01/29/2027 259.65 P at 1.3%, 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
Showing 10 of 12 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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