Total Holdings
0
Portfolio diversification across 0 positions
K
KBFR
(NYSEARCA)Innovator U.S. Small Cap Managed 10 Buffer ETF
$24.95-- (--)
Loading... - Market loading
KBFR ETF Holdings: Innovator U.S. Small Cap Managed 10 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.12M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Planet Labs PBC | Stock | 0.27% |
| 2 |  | Applied Optoelectronics, Inc | Stock | 0.27% |
| 3 |  | ESCO Technologies Inc | Stock | 0.26% |
| 4 |  | Clearwater Analytics Holdings Inc. | Stock | 0.26% |
| 5 |  | FormFactor, Inc | Stock | 0.25% |
| 6 |  | Argan, Inc | Stock | 0.25% |
| 7 |  | Viavi Solutions Inc | Stock | 0.25% |
| 8 |  | Silicon Laboratories Inc | Stock | 0.24% |
| 9 |  | EnerSys | Stock | 0.24% |
| 10 |  | Everus Construction Group Inc | Stock | 0.23% |
| 11 |  | Protagonist Therapeutics Inc | Stock | 0.23% |
| 12 |  | Gates Industrial Corporation plc | Stock | 0.23% |
| 13 |  | Viasat, Inc | Stock | 0.22% |
| 14 |  | Construction Partners Inc | Stock | 0.21% |
| 15 |  | Frontline Ltd | Stock | 0.21% |
| 16 |  | Venture Global, Inc. | Stock | 0.21% |
| 17 |  | Boot Barn Holdings, Inc | Stock | 0.21% |
| 18 |  | Balchem Corporation | Stock | 0.21% |
| 19 |  | Madison Square Garden Sports Corp | Stock | 0.20% |
| 20 |  | GATX Corporation | Stock | 0.20% |
| 21 |  | Powell Industries, Inc | Stock | 0.20% |
| 22 |  | The Macerich Company | Stock | 0.20% |
| 23 |  | Resideo Technologies, Inc | Stock | 0.20% |
| 24 | T TO:EFR | Energy Fuels Inc | Stock | 0.20% |
| 25 |  | Nuvalent Inc | Stock | 0.20% |
| 26 |  | CNX Resources Corporation | Stock | 0.20% |
| 27 |  | SM Energy Company | Stock | 0.19% |
| 28 |  | Arcellx Inc | Stock | 0.19% |
| 29 |  | Avnet, Inc | Stock | 0.19% |
| 30 |  | Lantheus Holdings, Inc | Stock | 0.19% |
| 31 |  | PTC Therapeutics, Inc | Stock | 0.19% |
| 32 |  | Frontdoor, Inc | Stock | 0.19% |
| 33 |  | Archrock Inc | Stock | 0.19% |
| 34 |  | Kymera Therapeutics, Inc | Stock | 0.19% |
| 35 |  | Murphy Oil Corporation | Stock | 0.19% |
| 36 |  | Brunswick Corporation | Stock | 0.18% |
| 37 |  | UL Solutions Inc. | Stock | 0.18% |
| 38 |  | Arcosa, Inc | Stock | 0.18% |
| 39 |  | Piper Sandler Companies | Stock | 0.18% |
| 40 |  | Matson, Inc | Stock | 0.18% |
| 41 |  | Plexus Corp | Stock | 0.18% |
| 42 |  | OSI Systems, Inc | Stock | 0.18% |
| 43 |  | Core Natural Resources, Inc | Stock | 0.18% |
| 44 |  | EnPro Industries, Inc | Stock | 0.18% |
Frequently Asked Questions About Innovator U.S. Small Cap Managed 10 Buffer ETF Holdings
What are the top holdings in KBFR?
Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBFR's holdings table to analyze concentration risk.
What is KBFR's sector allocation?
The Sector Allocation chart shows how KBFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBFR invest in?
KBFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBFR ETF?
KBFR's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.