KBFR
KBFR
About Innovator U.S. Small Cap Managed 10 Buffer ETF
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.
About Innovator U.S. Small Cap Managed 10 Buffer ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FROG | JFrog Ltd. | 0.34% | 350 | $31.91K |
 PTGX | Protagonist Therapeutics, Inc. | 0.29% | 210 | $27.57K |
 SYRE | Spyre Therapeutics, Inc. | 0.29% | 280 | $27.71K |
 APGE | Apogee Therapeutics, Inc. | 0.28% | 196 | $26.26K |
 TGTX | TG Therapeutics, Inc. | 0.28% | 490 | $26.90K |
 OSCR | Oscar Health, Inc. | 0.27% | 828 | $25.73K |
 AVT | Avnet, Inc. | 0.27% | 298 | $25.64K |
 DFTX | Definium Therapeutics, Inc. | 0.26% | 532 | $24.46K |
 PBF | PBF Energy Inc. | 0.25% | 385 | $23.44K |
 ORKA | Oruka Therapeutics, Inc. | 0.24% | 259 | $22.65K |
 GATX | GATX Corporation | 0.24% | 127 | $22.57K |
 PTCT | PTC Therapeutics, Inc. | 0.24% | 288 | $22.48K |
 MAC | The Macerich Company | 0.24% | 903 | $22.48K |
 VSXY | Victoria's Secret & Company | 0.23% | 262 | $21.46K |
 AROC | Archrock, Inc. | 0.23% | 562 | $21.65K |
 ABG | Asbury Automotive Group, Inc. | 0.23% | 102 | $21.70K |
 MSGS | Madison Square Garden Sports Corp. | 0.23% | 56 | $21.52K |
 VRNS | Varonis Systems, Inc. | 0.23% | 462 | $22.26K |
 LNTH | Lantheus Holdings, Inc. | 0.23% | 210 | $21.50K |
 MATX | Matson, Inc. | 0.23% | 105 | $22.15K |
ASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Singapore
Ireland
Puerto Rico
Switzerland
Monaco
Panama
Israel
Greece
Bahamas
Cayman Islands
Canada
Germany
LuxembourgASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Singapore Ireland Puerto Rico Switzerland Monaco Panama Israel Greece Bahamas Cayman Islands Canada Germany LuxembourgHoldings (Top 20)
FROG
JFrog Ltd.
PTGX
Protagonist Therapeutics, Inc.
SYRE
Spyre Therapeutics, Inc.
APGE
Apogee Therapeutics, Inc.
TGTX
TG Therapeutics, Inc.
OSCR
Oscar Health, Inc.
AVT
Avnet, Inc.
DFTX
Definium Therapeutics, Inc.
PBF
PBF Energy Inc.
ORKA
Oruka Therapeutics, Inc.
GATX
GATX Corporation
PTCT
PTC Therapeutics, Inc.
MAC
The Macerich Company
VSXY
Victoria's Secret & Company
AROC
Archrock, Inc.
ABG
Asbury Automotive Group, Inc.
MSGS
Madison Square Garden Sports Corp.
VRNS
Varonis Systems, Inc.
LNTH
Lantheus Holdings, Inc.
MATX
Matson, Inc.