Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR

$26.82

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2026 – Nov 3, 2026KBFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−2.9%	—	—	—	—	+7.9%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.79%
Distribution yield: 0.5%
NAV: $26.78
Volume: 29K
Avg. volume 30D: 3K
High today: $26.86
Low today: $26.82
Previous close: $26.82
52-week high: $29.30
52-week low: $24.06
Our risk indicator: 3/5

KBFR in One Breath

KBFR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in KBFR

$10,000 in KBFR became

$10,793

In the S&P 500 (VOO)

$11,065

Total return, dividends in · Feb 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

KBFR’s Top Holdings

Today

PBF0.3%TWST0.3%OPCH0.3%TXG0.3%SM0.3%ELF0.3%GTLB0.3%VSXY0.3%MMSI0.3%ORKA0.3%EXPO0.3%NPO0.3%GATX0.3%VG0.3%MUR0.2%MATX0.2%VRNS0.2%FTDR0.2%MAC0.2%TREX0.2%GPK0.2%ZETA0.2%

PBFPBF Energy0.3%TWST0.3%OPCH0.3%TXG0.3%SM0.3%ELF0.3%GTLB0.3%VSXY0.3%MMSI0.3%ORKA0.3%EXPO0.3%NPO0.3%

HealthcareTechnologyIndustrialsConsumer CyclicalEnergyOther

Innovator KBFR · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What KBFR Holds

Today

Healthcare18.6%

TWST · OPCH · TXG · MMSI · ORKA · HTFL · PTCT

Financial Services17.2%

RYAN · CVBF · FULT · HLNE · PLMR · STEP

Technology14.6%

GTLB · VRNS · ZETA · AMPL · RNG · BRZE · CVLT

Industrials14.0%

EXPO · NPO · GATX · MATX · GVA · BMI · INSW

Consumer Cyclical10.6%

VSXY · FTDR · GPK · HRB · ANF · ABG · M

Energy6.7%

PBF · SM · VG · MUR · CNX · AROC · HCC

Real Estate6.0%

MAC · DX · BNL · RYN

Innovator KBFR · share of the fund by sector · as of Nov 3, 2026

PBF’s Share of KBFR

Today

0.3%

$3 of every $1,000 in KBFR is PBF

PBF held by KBFR

$41K

Most PBF per dollar

RFV4.8%

XMVM4.3%

PXI3.5%

FCPI3.3%

Innovator KBFR · each square = $10 of $1,000 · as of Nov 3, 2026

KBFR’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

KBFR$13.4M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

KBFR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KBFR$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside KBFR

838 holdings · as of Nov 3, 2026

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

Today

Healthcare18.6%18 more holdings17.7% of the fundFinancial Services17.2%6 more holdings17.2% of the fundTechnology14.6%10 more holdings13.2% of the fundIndustrials14.0%8 more holdings12.1% of the fundConsumer Cyclical10.6%1 moreEnergy6.7%PBFSM CNXAROCReal Estate6.0%Basic Materials3.8%Consumer Defensive3.4%Communication Services2.6%Utilities2.4%

Healthcare18.6%18 more holdings17.7% of the fundFinancial Services17.2%6 more holdings17.2% of the fundTechnology14.6%10 moreIndustrials14.0%10 moreConsumer Cyclical10.6%9 moreEnergy6.7%2 moreReal Estate6.0%Consumer Defensive3.4%

#	Ticker	Company	Weight ▼
1	PBF	PBF Energy	0.31%
2	TWST	Twist Bioscience	0.31%
3	OPCH	Option Care Health	0.31%
4	TXG	10X Genomics	0.30%
5	SM	SM Energy	0.28%
6	ELF	ELF Beauty	0.28%
7	GTLB	Gitlab	0.28%
8	VSXY	Victoria's Secret &	0.27%
9	MMSI	Merit Medical Systems	0.27%
10	ORKA	Oruka Therapeutics	0.26%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities

Innovator KBFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.4%

How It Compares

KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk		0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk		0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk		0.85%	+8.9%	+11.3%	$1.5B
KBFR	InnovatorThis fundRead Desk	New fund	0.79%	new	new	$13M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KBFR head to head with BUFR →

BUFR vs KBFR

YTD

BUFRFirst Trust · BufferKBFRInnovator · Buffer

Year to date

+9.1%

[…]

Level

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

0.5%

KBFR wins+0.5 pts

AUM

$10.9B

$13.4M

BUFR815.3× more

1–1level

First Trust BUFR and Innovator KBFR · year-to-date · as of Nov 4, 2026 · AUM not scored

KBFR vs Its Peer Average

YTD

KBFRAvsBPeer average

1D0.0%+0.2%

1M+0.4%+95.8%

3M−2.9%0.0%

YTD[…]+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

0–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KBFR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$26.82

$24.06−8.5% from the high$29.30

Innovator KBFR · past-year price moves · as of Nov 4, 2026

KBFR

Fund Facts

Today

2026launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 45784N262

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KBFR · fund facts · as of Nov 4, 2026

KBFR

Payouts by Year

$0.0435per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

3 payouts added up$0.12 a share

Innovator KBFR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.78

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0435
Jun 30, 2026	Jul 1, 2026	$0.0520
Mar 31, 2026	Apr 1, 2026	$0.0290

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