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K
KBFR
(NYSEARCA)
Innovator U.S. Small Cap Managed 10 Buffer ETF
$24.97-- (--)
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KBFR ETF: Innovator U.S. Small Cap Managed 10 Buffer ETF - Price, Holdings & Analysis

Innovator U.S. Small Cap Managed 10 Buffer ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.85 - $24.95
52-Week High$25.17
52-Week Low$24.06
Open$24.85
Volume22.89K
Average Volume (3M)44.90K
Assets (AUM)6.12M
Expense Ratio0.79%
Inception DateFeb 22, 2026
1 Day Change0.59%
1 Month Change1.95%
YTD Change0.00%
RSI57.30
Stochastic %K78.72
Stochastic %D82.01
Annual Dividend$0.03
Dividend Yield0.12%
Last Dividend Ex-DateMar 31, 2026

Frequently Asked Questions About Innovator U.S. Small Cap Managed 10 Buffer ETF

What is the current price of KBFR?

The latest KBFR price is $24.95. The 52-week range is $24.06–$25.17.

What is the expense ratio for KBFR?

KBFR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does KBFR pay dividends?

Yes, KBFR pays a 0.12% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of KBFR?

KBFR's largest holdings are Planet Labs PBC (0.3%), Applied Optoelectronics, Inc (0.3%), ESCO Technologies Inc (0.3%) (combined weight: 0.8%). View the complete portfolio breakdown in the Holdings section.

How does KBFR compare to similar ETFs?

Compare KBFR (0.79% expense ratio, $6M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.