Innovator US Small Cap Managed 10 Buffer ETF (KBFR)
24.11
-0.23
(-0.93%)
USD |
NYSEARCA |
Mar 20, 16:00
24.24
+0.13
(+0.52%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.10% | 6.022M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.236M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. The Fund will invest its assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities of US small cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -18.50% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors. The Fund will invest its assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities of US small cap companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |