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Global ETF Survey 2026

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›ETF Issuers›Innovator›KBFR

ETF screener

KBFR

US45784N2624

Active ETF Equity

KBFR ETF · Innovator U.S. Small Cap Managed 10 Buffer ETF

The KBFR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for KBFR

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.05%

Last price

N/A

1M perf.

+5.60%

1M flows

+€1.2M

AuM

€8.4M

TER

0.79%

Rating

Not rated

KBFR

N/A

Performance & flows

April 1, 2026 → July 1, 2026

Create a free account to view the flows graph

KBFR

$27.42

+11.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.60%	+11.45%	N/A	N/A	N/A	+0.02%	+0.02%	+10.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45784N262

ISIN

US45784N2624

AuM

€8.4M

TER

0.79%

More details

NAV

7/1/2026

$27.42

1D NAV change

+0.02%

Dividend policy

Distributing

No. of holdings

817

Inception date

2/24/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator U.S. Small Cap Managed 10 Buffer ETF™ is actively managed by Parametric and designed to provide U.S. small-cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.45%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KBFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about KBFR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

179

Total AuM

€30.58B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.7986%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.26B
SFLR	Innovator Equity Managed Floor ETF	€1.82B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.29B
PJUL	Innovator U.S. Equity Power Buffer ETF	€899M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€865M

Frequently asked questions about KBFR

What does Innovator U.S. Small Cap Managed 10 Buffer ETF, KBFR, invest in?

KBFR is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of KBFR?

KBFR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was KBFR launched?

KBFR was introduced to the market on February 24, 2026. It trades on United States

Who is the ETF issuer of KBFR?

Innovator U.S. Small Cap Managed 10 Buffer ETF, KBFR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of KBFR?

KBFR oversees €8.4M in assets as of July 1, 2026.

How has KBFR performed lately?

Based on data from July 1, 2026, KBFR returned 5.60% over the past month and 11.45% over the last three months.

What are the latest inflows or outflows for KBFR?

As of July 1, 2026, KBFR recorded net flows of +€1.2M over the last month.

Does KBFR distribute dividends?

KBFR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of KBFR?

As of May 31, 2026, KBFR has significant geographic allocations in USA and Bermuda.

In which sector or theme does KBFR invest in?

As of May 31, 2026, KBFR focuses largely on Finance, Healthcare and Technology.

How many securities does KBFR hold and how diversified is it?

As of May 31, 2026, KBFR holds 817 positions in its portfolio, with 5.44% of assets concentrated in its top 15 holdings.

What are the main positions in KBFR?

As of May 31, 2026, KBFR top three holdings include Planet Labs PBC, MaxLinear, Inc. and Viavi Solutions, Inc..

What is the base currency of KBFR?

The base currency of KBFR is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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The ETF Industry Is Evolving Fast

KBFR ETF · Innovator U.S. Small Cap Managed 10 Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about KBFR

What does Innovator U.S. Small Cap Managed 10 Buffer ETF, KBFR, invest in?

KBFR is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of KBFR?

KBFR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was KBFR launched?

KBFR was introduced to the market on February 24, 2026. It trades on United States

Who is the ETF issuer of KBFR?

Innovator U.S. Small Cap Managed 10 Buffer ETF, KBFR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of KBFR?

KBFR oversees €8.4M in assets as of July 1, 2026.

How has KBFR performed lately?

Based on data from July 1, 2026, KBFR returned 5.60% over the past month and 11.45% over the last three months.

What are the latest inflows or outflows for KBFR?

As of July 1, 2026, KBFR recorded net flows of +€1.2M over the last month.

Does KBFR distribute dividends?

KBFR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of KBFR?

As of May 31, 2026, KBFR has significant geographic allocations in USA and Bermuda.

In which sector or theme does KBFR invest in?

As of May 31, 2026, KBFR focuses largely on Finance, Healthcare and Technology.

How many securities does KBFR hold and how diversified is it?

As of May 31, 2026, KBFR holds 817 positions in its portfolio, with 5.44% of assets concentrated in its top 15 holdings.

What are the main positions in KBFR?

As of May 31, 2026, KBFR top three holdings include Planet Labs PBC, MaxLinear, Inc. and Viavi Solutions, Inc..

What is the base currency of KBFR?

The base currency of KBFR is USD.

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