Stock Taper
EXCHANGE TRADED FUND

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF
$27.85 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Innovator
Assets $11.02M
Expense ratio 0.79%
Inception Feb 24, 2026
Asset class Alternatives
Holdings 818
Volume 0
Avg volume 4.65K

ABOUT THIS FUND

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.

PRICE

$27.85 ▲ UP 0.00% (+$0.00)
$27.00$27.75$28.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM27.85

HOLDINGS

TOP 20 OF 818 · 5.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FROG JFrog Ltd. 0.36% 400 $39.5K
04 TXG 10x Genomics, Inc. 0.29% 528 $32.49K
05 PBF PBF Energy Inc. 0.28% 440 $31.36K
07 SM SM Energy Company 0.27% 812 $29.73K
09 AVT Avnet, Inc. 0.27% 340 $30.13K
10 TGTX TG Therapeutics, Inc. 0.27% 560 $30.2K
11 OSCR Oscar Health, Inc. 0.26% 946 $28.82K
12 SYRE Spyre Therapeutics, Inc. 0.26% 320 $28.91K
13 ELF e.l.f. Beauty, Inc. 0.26% 273 $28.42K
14 ORKA Oruka Therapeutics, Inc. 0.24% 296 $26.98K
15 MATX Matson, Inc. 0.24% 120 $26.92K
17 OPCH Option Care Health, Inc. 0.23% 1.04K $24.93K
19 GATX GATX Corporation 0.23% 145 $25.75K
20 HRB H&R Block, Inc. 0.23% 484 $25.4K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.55% OF THE FUND
United States 91.55%
Other 5.31%
Bermuda 1.37%
United Kingdom 0.20%
Singapore 0.19%
Switzerland 0.18%
Ireland 0.16%
Monaco 0.15%
Panama 0.13%
Puerto Rico 0.11%
Greece 0.11%
Bahamas 0.10%
Luxembourg 0.09%
Cayman Islands 0.09%
Canada 0.09%
Germany 0.08%
Israel 0.08%