Stock Taper
EXCHANGE TRADED FUND

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF
$26.38 ▼ 0.87%
−$0.23 TODAY

FUND FACTS

Manager Innovator
Assets $13.3M
Expense ratio 0.79%
Inception Feb 24, 2026
Asset class Alternatives
Holdings 815
Volume 1K
Avg volume 3.87K

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

$26.38 ▼ DOWN 0.87% (−$0.23)
$26.40$26.47$26.55$26.629:46 AM10:46 AM11:47 AM12:47 PM1:47 PM2:48 PM3:48 PM26.38

HOLDINGS

TOP 20 OF 815 · 5.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TXG 10x Genomics, Inc. 0.40% 660 $53.23K
03 PBF PBF Energy Inc. 0.34% 550 $45.58K
04 OPCH Option Care Health, Inc. 0.30% 1.3K $40.39K
05 GTLB GitLab Inc. 0.28% 724 $37.38K
07 SM SM Energy Company 0.27% 1.01K $35.59K
08 ELF e.l.f. Beauty, Inc. 0.26% 341 $35.05K
10 MATX Matson, Inc. 0.25% 150 $33.72K
14 VRNS Varonis Systems, Inc. 0.24% 660 $32.39K
15 MTRN Materion Corporation 0.24% 101 $31.53K
16 MUR Murphy Oil Corporation 0.24% 830 $31.36K
17 GATX GATX Corporation 0.23% 181 $30.93K
18 LNTH Lantheus Holdings, Inc. 0.23% 300 $29.98K
19 ACA Arcosa, Inc. 0.23% 210 $30.77K
20 AROC Archrock, Inc. 0.23% 977 $30.12K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 91.63% OF THE FUND
United States 91.63%
— Other 5.03%
Bermuda 1.51%
Singapore 0.19%
Switzerland 0.18%
Monaco 0.18%
Ireland 0.17%
United Kingdom 0.15%
Panama 0.14%
Canada 0.14%
Puerto Rico 0.11%
Greece 0.11%
Cayman Islands 0.09%
Bahamas 0.09%
Luxembourg 0.08%
Jersey 0.07%
Germany 0.07%
Israel 0.06%