Total Holdings
842
Portfolio diversification across 842 positions
KBFR
(NYSEARCA)Innovator U.S. Small Cap Managed 10 Buffer ETF
$26.51-- (--)
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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
$7.93M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Applied Optoelectronics, Inc | Stock | 0.47% |
| 2 |  | Planet Labs PBC | Stock | 0.44% |
| 3 |  | Viavi Solutions Inc | Stock | 0.43% |
| 4 |  | MaxLinear, Inc | Stock | 0.42% |
| 5 |  | DigitalOcean Holdings, Inc. | Stock | 0.37% |
| 6 |  | FormFactor, Inc | Stock | 0.35% |
| 7 |  | EnerSys | Stock | 0.34% |
| 8 |  | Viasat, Inc | Stock | 0.34% |
| 9 |  | Powell Industries, Inc | Stock | 0.32% |
| 10 |  | Argan, Inc | Stock | 0.32% |
| 11 |  | Everus Construction Group Inc | Stock | 0.31% |
| 12 |  | JFrog Ltd. | Stock | 0.29% |
| 13 |  | Avnet, Inc. | Stock | 0.29% |
| 14 |  | Vishay Intertechnology, Inc. | Stock | 0.28% |
| 15 |  | Core Scientific Inc | Stock | 0.28% |
| 16 |  | Vicor Corporation | Stock | 0.27% |
| 17 |  | Terawulf Inc | Stock | 0.27% |
| 18 |  | StoneX Group Inc | Stock | 0.27% |
| 19 |  | Clearwater Analytics Holdings Inc. | Stock | 0.26% |
| 20 |  | TG Therapeutics, Inc. | Stock | 0.26% |
| 21 |  | MYR Group Inc | Stock | 0.26% |
| 22 |  | Silicon Laboratories Inc | Stock | 0.25% |
| 23 |  | Protagonist Therapeutics, Inc. | Stock | 0.25% |
| 24 |  | Galaxy Digital Inc. | Stock | 0.25% |
| 25 |  | Navitas Semiconductor Corporation | Stock | 0.25% |
| 26 |  | Oscar Health, Inc. | Stock | 0.25% |
| 27 |  | The Macerich Company | Stock | 0.25% |
| 28 |  | Plexus Corp | Stock | 0.24% |
| 29 |  | Boot Barn Holdings, Inc. | Stock | 0.24% |
| 30 |  | SM Energy Company | Stock | 0.24% |
| 31 |  | GATX Corporation | Stock | 0.24% |
| 32 |  | Gates Industrial Corporation plc | Stock | 0.24% |
| 33 |  | Spyre Therapeutics, Inc. | Stock | 0.24% |
| 34 |  | Venture Global, Inc. | Stock | 0.23% |
| 35 |  | Lantheus Holdings, Inc. | Stock | 0.23% |
| 36 |  | Matson, Inc. | Stock | 0.23% |
| 37 |  | Macy's, Inc. | Stock | 0.23% |
| 38 |  | PTC Therapeutics, Inc. | Stock | 0.23% |
| 39 |  | Madison Square Garden Sports Corp. | Stock | 0.23% |
| 40 |  | ESCO Technologies Inc | Stock | 0.23% |
| 41 |  | Firefly Aerospace Inc. Common Stock | Stock | 0.23% |
| 42 |  | Plug Power Inc | Stock | 0.23% |
| 43 |  | EnPro Industries, Inc | Stock | 0.23% |
| 44 |  | UL Solutions Inc. | Stock | 0.22% |
| 45 |  | Diodes Incorporated | Stock | 0.22% |
| 46 |  | Frontline Ltd | Stock | 0.22% |
| 47 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.21% |
| 48 |  | AXT Inc | Stock | 0.21% |
| 49 |  | Arcosa, Inc | Stock | 0.21% |
| 50 |  | Synaptics Incorporated | Stock | 0.21% |
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 842 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 842 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.