Innovator U.S. Small Cap Managed 10 Buffer ETF
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Key stats
Fund info
Home page
Inception date
Feb 23, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45784N2624
CUSIP
45784N262
FIGI
BBG020D72P81
Identifiers
ISIN US45784N2624
KBFR provides US small-cap exposure with an options structure designed to help manage downside risk. The fund invests in companies representative of the Solactive United States 2000 Index and uses FLEX put options that seek to provide protection against the first 10% of losses over rolling one-year outcome periods. These buffers are staggered and reset quarterly, creating overlapping protection windows rather than a single annual reset. To generate option premium that helps support the put protection, the fund sells short-dated call options, which limits some upside participation in rising markets. Because the options reference a price return index, dividend payments are not incorporated into the protection framework. Buffer levels are set at NAV when contracts begin and are intended to apply at expiration, meaning timing can affect realized protection. Losses beyond 10% would not be protected, and fund expenses reduce the effective buffer.
Classification
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks95.90%
Finance23.41%
Health Technology13.56%
Technology Services10.18%
Electronic Technology6.02%
Producer Manufacturing5.91%
Commercial Services4.59%
Consumer Services3.46%
Energy Minerals3.42%
Industrial Services3.03%
Transportation3.00%
Process Industries2.92%
Retail Trade2.87%
Consumer Durables2.77%
Consumer Non-Durables2.66%
Utilities2.44%
Health Services2.00%
Non-Energy Minerals1.78%
Distribution Services1.22%
Communications0.66%
Bonds, Cash & Other4.10%
Cash2.85%
Rights & Warrants1.25%
Miscellaneous0.00%
Corporate0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KBFR trades at 26.88 USD today, its price has fallen −0.58% in the past 24 hours. Track more dynamics on KBFR price chart.
KBFR net asset value is 26.85 today — it's fallen 3.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KBFR assets under management is 13.68 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KBFR fund flows account for 12.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KBFR invests in stocks. See more details in our Profile section.
KBFR expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KBFR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, KBFR pays dividends to its holders with the dividend yield of 0.60%.
KBFR trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KBFR shares are issued by The Goldman Sachs Group, Inc.
KBFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 23, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.