KBFR ETF

KBFR ETF
$26.09
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Fund Essentials - as of Oct 5, 2026

Net Assets
$13M
Expense Ratio
0.79%
Dividend Yield (Current)
0.47%
Holdings
1,686
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: 94.94%
Bonds: 2.86%
Cash: 0.26%
Other: 1.94%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20372.72%
-Iwm 06/30/2027 300 P2.14%
-IWM 09/30/2027 279 P1.34%
TXG10x Genomics Inc Com Usd 1 Cl A0.46%
TWSTTwist Bioscience Corp.0.45%
Top 10 Concentration: 8.70%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 30, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBFR ETF Overview

KBFR ETF (Innovator US Small Cap Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $13.2M in net assets. KBFR expense ratio is 0.79%, holding 1686 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-02-24.

KBFR performance shows data across multiple time periods.. KBFR dividend yield stands at 0.47%, paid quarterly.

KBFR top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (2.7%), Iwm 06/30/2027 300 P (2.1%), IWM 09/30/2027 279 P (1.3%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Twist Bioscience Corp. (0.5%). Go to all KBFR holdings, KBFR sectors, or KBFR dividends.

KBFR can be compared against other funds. Use KBFR overlap to find shared positions, or KBFR vs another fund for a side-by-side view. KBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.72%
2-Iwm 06/30/2027 300 POther2.14%
3-IWM 09/30/2027 279 POther1.34%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.46%
5TWSTTwist Bioscience Corp.Health Care0.45%
6-Iwm 03/31/2027 247 POther0.39%
7PBFPbf Energy IncEnergy0.33%
8-Iwm 12/31/2026 260 POther0.32%
9MMSIMerit Medical Systems IncHealth Care0.28%
10SMSm Energy CoEnergy0.27%