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
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 $27.58. The 52-week range is $24.06–$29.30.
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 Alternative ETFs in the ETF Screener.
Does KBFR pay dividends?
Yes, KBFR pays a 0.29% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of KBFR?
KBFR's largest holdings are JFrog Ltd. (0.3%), Protagonist Therapeutics Inc (0.3%), Spyre Therapeutics Inc. (0.3%) (combined weight: 0.9%). The fund holds 844 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBFR compare to similar ETFs?
Compare KBFR (0.79% expense ratio, $11M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.