Innovator U.S. Small Cap Power Buffer ETF - February (KFEB)

Cboe BZX: KFEBExchange-traded fund from Innovator ETFs.

  • Expense ratio81.29%
  • Net assets$40.4M
  • Dividend yield0.00%
  • 1-year return+13.44%
  • Holdings1

KFEB ETF price chart

KFEB quote & trading statistics

  • YTD+11.44%
  • 1 year+13.44%
1Y volatility
8.99%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

KFEB sector weights

Healthcare
20.9%
Financial Services
18.1%
Technology
14.9%
Industrials
13.3%
Consumer Cyclical
8.4%
Energy
6.7%
Real Estate
6.3%
Basic Materials
4.0%
Utilities
2.9%
Consumer Defensive
2.6%
Communication Services
2.3%

KFEB region weights

North America
95.3%
Latin America
1.0%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

KFEB asset allocation

U.S. stocks
97.5%
Non-U.S. stocks
2.2%
Cash
0.3%

KFEB market-cap breakdown

Micro cap
56.0%
Small cap
42.9%
Mid cap
1.6%

About Innovator U.S. Small Cap Power Buffer ETF - February

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF. The fund is non-diversified.

KFEB ETF FAQ

What is the KFEB expense ratio?

Innovator U.S. Small Cap Power Buffer ETF - February has a net expense ratio of 81.29%, or $8129.00 a year for every $10,000 invested.

How much money is in KFEB?

Innovator U.S. Small Cap Power Buffer ETF - February has about $40.4M in net assets.

How has KFEB performed?

KFEB returned +13.44% over the past year, including reinvested distributions.

Does KFEB pay dividends?

KFEB has a dividend yield of 0.00%.

When was KFEB launched?

Innovator U.S. Small Cap Power Buffer ETF - February began trading on January 31, 2025.