What does KBFR track?

KBFR is the Innovator U.S. Small Cap Managed 10 Buffer ETF, a Other ETF.

What is the expense ratio of KBFR?

Expense ratio data for KBFR is shown on the page when available from our data provider.

What are the largest holdings in KBFR?

Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, IWM 06/30/2027 300 P, IWM 09/30/2027 279 P, IWM 06/30/2027 270 P, IWM 09/30/2027 251 P.

How can PortView analyze KBFR overlap with other ETFs?

PortView computes the holdings overlap between KBFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Innovator U.S. Small Cap Managed 10 Buffer (KBFR) ETF Holdings & Analysis

ETFOther

$26.75+0.10%

1-year price historyRange $24.11 – $28.08

52-week range$26.75

$24.06$28.09

Track KBFR in your portfolio for free · Portfolio tracker

What KBFR does

The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically targeting a buffer against the first 10% to 14% of losses experienced by its underlying benchmark.

Fund profile

Top holdings

	Holding	Weight
	US BANK MMDA - USBGFS 9 09/01/2037	3.94%
	IWM 06/30/2027 300 P	2.08%
	IWM 09/30/2027 279 P	1.29%
	IWM 06/30/2027 270 P	0.99%
	IWM 09/30/2027 251 P	0.69%
	10X Genomics Inc	0.37%
	Twist Bioscience Corp	0.36%
	IWM 03/31/2027 247 P	0.35%
	RUTW US 10/30/26 C2805	0.30%
	Gitlab Inc	0.29%

Geographic allocation

United States	90.98%
Singapore	0.15%
Ireland	0.17%
Bermuda	1.51%
Panama	0.13%
Other	5.75%
Switzerland	0.18%
Israel	0.05%
Canada	0.11%
United Kingdom	0.16%

PortView Portfolio Insights

PortView analyzes how KBFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze KBFR in PortView →

Related securities

Frequently asked questions

What does KBFR track?: KBFR is the Innovator U.S. Small Cap Managed 10 Buffer ETF, a Other ETF.
What is the expense ratio of KBFR?: Expense ratio data for KBFR is shown on the page when available from our data provider.
What are the largest holdings in KBFR?: Top holdings include US BANK MMDA - USBGFS 9 09/01/2037, IWM 06/30/2027 300 P, IWM 09/30/2027 279 P, IWM 06/30/2027 270 P, IWM 09/30/2027 251 P.
How can PortView analyze KBFR overlap with other ETFs?: PortView computes the holdings overlap between KBFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.