Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)

NYSE Arca: KBFRExchange-traded fund from Innovator ETFs.

  • Net assets$13.3M
  • Holdings817

KBFR ETF price chart

KBFR quote & trading statistics

KBFR top 10 holdings

All holdings →
Innovator U.S. Small Cap Managed 10 Buffer ETF largest holdings by weight
#SymbolNameWeight
1TWSTTwist Bioscience Corp0.36%
2TXG10X Genomics Inc0.36%
3PBFPBF Energy Inc0.33%
4OPCHOption Care Health Inc0.31%
5GTLBGitlab Inc0.30%
6ELFELF Beauty Inc0.30%
7SMSM Energy Co0.29%
8MMSIMerit Medical Systems Inc0.28%
9MURMurphy Oil Corporation0.26%
10ZETAZeta Global Holdings Corp0.26%

The top 10 holdings make up 3.1% of the fund (817 holdings in total). As of October 25, 2026.

KBFR sector weights

Healthcare
18.6%
Financial Services
17.7%
Technology
14.3%
Industrials
13.2%
Consumer Cyclical
10.6%
Energy
7.0%
Real Estate
5.9%
Basic Materials
3.6%
Consumer Defensive
3.6%
Utilities
2.5%
Communication Services
2.4%

KBFR region weights

North America
98.9%
Latin America
0.6%
Europe Developed
0.4%
Asia Developed
0.3%
Asia Emerging
0.2%

KBFR asset allocation

U.S. stocks
92.9%
Cash
5.7%
Non-U.S. stocks
1.3%

KBFR market-cap breakdown

Micro cap
61.9%
Small cap
32.0%
Mid cap
1.2%

About Innovator U.S. Small Cap Managed 10 Buffer ETF

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.

KBFR ETF FAQ

How much money is in KBFR?

Innovator U.S. Small Cap Managed 10 Buffer ETF has about $13.3M in net assets.

What are the top holdings of KBFR?

The largest positions in KBFR are Twist Bioscience Corp (0.36%), 10X Genomics Inc (0.36%), PBF Energy Inc (0.33%). The fund holds 817 securities in total.

When was KBFR launched?

Innovator U.S. Small Cap Managed 10 Buffer ETF began trading on February 23, 2026.