KBFR ETF

KBFR ETF
$26.09
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KBFR holds 8.7% of its assets in its 10 largest positions as of Oct 5, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.

Showing the top 10 of 1,686 holdings · as of Oct 5, 2026
Top 10 weight
8.70%
KBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.72%		2.7%361,896$361.9K--
2—Iwm 06/30/2027 300 P
2.14%		4.9%115$283.7K--
3—Iwm 09/30/2027 279 P
1.34%		6.2%103$177.5K--
4
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.46%		6.7%660$61.7KHealth CareBiotechnology
5
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.45%		7.1%320$60.4KHealth CareBiotechnology
6—Iwm 03/31/2027 247 P
0.39%		7.5%115$51.4K--
7
PBF
Pbf Energy IncEnergy · Oil & Gas
0.33%		7.8%550$44.4KEnergyOil & Gas
8—Iwm 12/31/2026 260 P
0.32%		8.2%115$42.4K--
9
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.28%		8.4%430$36.7KHealth CareHealthcare Equip.
10
SM
Sm Energy CoEnergy · Oil & Gas
0.27%		8.7%1,014$35.7KEnergyOil & Gas
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceEnergy TransitionMedical DevicesCardiologyAging PopulationUrbanization

KBFR ETF Top Holdings

KBFR holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.7%, Iwm 06/30/2027 300 P at 2.1%, IWM 09/30/2027 279 P at 1.3%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare KBFR

KBFR vs SPYKBFR vs QQQKBFR vs VOOKBFR vs VTIKBFR vs IVVKBFR vs SCHDKBFR vs VYMKBFR vs VXUS
Showing 10 of 1,686 holdingsTop 10 Weight: 8.70%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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