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K
KBFR
(NYSEARCA)
Innovator U.S. Small Cap Managed 10 Buffer ETF
$26.46-- (--)
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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$25.80 - $25.91
52-Week High$27.07
52-Week Low$24.06
Open$25.91
Volume1.86K
Average Volume (3M)5.93K
Assets (AUM)7.62M
Expense Ratio0.79%
Total Holdings849
Inception DateFeb 22, 2026
1 Day Change0.30%
1 Month Change-0.15%
YTD Change3.32%
50-Day MA$25.43
RSI53.04
Stochastic %K37.13
Stochastic %D56.09
Annual Dividend$0.03
Dividend Yield0.11%
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 $25.80. The 52-week range is $24.06–$27.07.

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 0.11% 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 FormFactor, Inc (0.4%), Viavi Solutions Inc (0.4%), Applied Optoelectronics, Inc (0.4%) (combined weight: 1.2%). The fund holds 849 total positions. View the complete portfolio breakdown in the Holdings section.

How does KBFR compare to similar ETFs?

Compare KBFR (0.79% expense ratio, $8M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.