Total Holdings
844
Portfolio diversification across 844 positions
KBFR
(NYSEARCA)Innovator U.S. Small Cap Managed 10 Buffer ETF
$27.11-- (--)
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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
$10.79M
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 44 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 |  | JFrog Ltd. | Stock | 0.33% |
| 2 |  | Protagonist Therapeutics Inc | Stock | 0.30% |
| 3 |  | Spyre Therapeutics Inc. | Stock | 0.29% |
| 4 |  | TG Therapeutics, Inc. | Stock | 0.28% |
| 5 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.27% |
| 6 |  | Oscar Health, Inc. | Stock | 0.27% |
| 7 |  | Avnet, Inc | Stock | 0.26% |
| 8 |  | Asbury Automotive Group, Inc | Stock | 0.25% |
| 9 |  | The Macerich Company | Stock | 0.25% |
| 10 |  | GATX Corporation | Stock | 0.24% |
| 11 |  | Merit Medical Systems, Inc | Stock | 0.24% |
| 12 |  | PBF Energy Inc | Stock | 0.24% |
| 13 |  | Oruka Therapeutics, Inc. | Stock | 0.24% |
| 14 | V VSCO | Victorias Secret & Co. | Stock | 0.24% |
| 15 |  | PTC Therapeutics, Inc. | Stock | 0.24% |
| 16 |  | Definium Therapeutics, Inc. | Stock | 0.24% |
| 17 |  | Ryan Specialty Group Holdings Inc | Stock | 0.23% |
| 18 |  | Gates Industrial Corporation Ltd. | Stock | 0.23% |
| 19 |  | Lantheus Holdings, Inc. | Stock | 0.23% |
| 20 |  | Boot Barn Holdings, Inc. | Stock | 0.23% |
| 21 |  | Madison Square Garden Sports Corp | Stock | 0.23% |
| 22 |  | 10x Genomics, Inc | Stock | 0.22% |
| 23 |  | Matson, Inc. | Stock | 0.22% |
| 24 |  | Arcosa, Inc | Stock | 0.22% |
| 25 |  | Itron, Inc | Stock | 0.22% |
| 26 |  | Macys, Inc | Stock | 0.22% |
| 27 |  | SM Energy Company | Stock | 0.22% |
| 28 |  | Enova International, Inc | Stock | 0.22% |
| 29 |  | Group 1 Automotive, Inc | Stock | 0.21% |
| 30 |  | Varonis Systems, Inc | Stock | 0.21% |
| 31 |  | Option Care Health, Inc | Stock | 0.21% |
| 32 |  | Brunswick Corporation | Stock | 0.21% |
| 33 |  | ELF Beauty Inc | Stock | 0.21% |
| 34 |  | Twist Bioscience Corporation | Stock | 0.20% |
| 35 |  | Archrock Inc | Stock | 0.20% |
| 36 |  | EnPro Industries, Inc | Stock | 0.20% |
| 37 |  | Mirum Pharmaceuticals Inc | Stock | 0.20% |
| 38 |  | CNX Resources Corporation | Stock | 0.20% |
| 39 |  | Kymera Therapeutics, Inc | Stock | 0.20% |
| 40 |  | Knife River Corporation | Stock | 0.20% |
| 41 |  | Trex Company, Inc | Stock | 0.20% |
| 42 |  | Liquidia Corporation | Stock | 0.20% |
| 43 |  | Kontoor Brands, Inc | Stock | 0.20% |
| 44 |  | Murphy Oil Corporation | Stock | 0.20% |
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 844 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 844 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.