KBFR ETF

$27.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
0.29%
Holdings
0
Inception Date
Feb 24, 2026
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 95.46%
Bonds: 2.36%
Cash: 0.39%
Other: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.16%
-Iwm 12/31/2026 260 P1.19%
-Iwm 03/31/2027 247 P1.07%
-Irs PLN 4.68500 12/02/30-5Y Cme0.86%
MXLMaxLinear Inc0.46%
Top 10 Concentration: 7.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 30, 2026
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KBFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KBFR ETF Overview

KBFR ETF (Innovator US Small Cap Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $10.9M in net assets. KBFR expense ratio is 0.79%, sectors including Information Technology, Financials, Health Care. Inception date: 2026-02-24.

KBFR performance shows data across multiple time periods.. KBFR dividend yield stands at 0.29%, paid quarterly.

KBFR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.2%), Iwm 12/31/2026 260 P (1.2%), Iwm 03/31/2027 247 P (1.1%), Irs PLN 4.68500 12/02/30-5Y Cme (0.9%), MaxLinear Inc (0.5%). View all KBFR holdings, sector breakdown, or dividend history.

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

1 Month
+5.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.16%
2-Iwm 12/31/2026 260 POther1.19%
3-Iwm 03/31/2027 247 POther1.07%
4-Irs PLN 4.68500 12/02/30-5Y CmeOther0.86%
5MXLMaxLinear IncInformation Technology0.46%
6PLPlanet Labs Pbc Sedol Bm8Jv32Information Technology0.44%
7VIAVViavi Solutions  Inc .Information Technology0.41%
8AAOIApplied Optoelectronics IncInformation Technology0.41%
9-Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26Other0.39%
10-Bought CNH Sold USD 20260402Other0.37%