Dividend-adjusted total return · Feb 24, 2026 – Nov 4, 2026KBFR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +2.4% | −1.1% | — | — | — | — | +9.6% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.79%
- Distribution yield
- 0.5%
- NAV
- $26.78
- Volume
- 4K
- Avg. volume 30D
- 3K
- High today
- $27.25
- Low today
- $27.24
- 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
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in KBFR
5Y$10,000 in KBFR became
$10,962
In the S&P 500 (VOO)
$11,244
Total return, dividends in · Feb 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
KBFR’s Top Holdings
TodayTWST0.3%TXG0.3%PBF0.3%OPCH0.3%GPK0.3%ELF0.3%GTLB0.3%VSXY0.3%SM0.3%ORKA0.3%NPO0.3%MMSI0.3%PTCT0.3%EXPO0.3%VG0.3%GATX0.3%MATX0.2%MUR0.2%GVA0.2%VRNS0.2%ZETA0.2%HRB0.2%
TWSTTwist Bioscience0.3%TXG0.3%PBF0.3%OPCH0.3%GPK0.3%ELF0.3%GTLB0.3%VSXY0.3%SM0.3%ORKA0.3%NPO0.3%MMSI0.3%
HealthcareTechnologyIndustrialsConsumer CyclicalEnergyOther
Innovator KBFR · 838 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What KBFR Holds
TodayHealthcare18.6%
TWST · TXG · OPCH · ORKA · MMSI · PTCT · HTFL
Financial Services17.2%
RYAN · CVBF · FULT · HLNE · PLMR · STEP
Technology14.6%
GTLB · VRNS · ZETA · AMPL · RNG · BRZE · CVLT
Industrials14.0%
NPO · EXPO · GATX · MATX · GVA · INSW · BMI
Consumer Cyclical10.6%
GPK · VSXY · HRB · FTDR · ANF · M · ABG
Energy6.7%
PBF · SM · VG · MUR · AROC · CNX · DK
Real Estate6.0%
MAC · DX · BNL
Innovator KBFR · share of the fund by sector · as of Nov 4, 2026
Twist’s Share of KBFR
Today0.3%
$3 of every $1,000 in KBFR is Twist
Twist held by KBFR
$45K
Innovator KBFR · each square = $10 of $1,000 · as of Nov 4, 2026
KBFR’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$13.4M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
KBFR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside KBFR
838 holdings · as of Nov 4, 2026KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
TodayHealthcare18.6%20 more holdings17.7% of the fundFinancial Services17.2%6 more holdings17.2% of the fundTechnology14.6%10 more holdings13.2% of the fundIndustrials14.0%7 more holdings12.1% of the fundConsumer Cyclical10.6%1 moreEnergy6.7%PBFSMAROCCNXReal Estate6.0%MACDXBNLBasic Materials3.8%Consumer Defensive3.4%Communication Services2.6%Utilities2.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TWST | Twist Bioscience | 0.34% |
| 2 | TXG | 10X Genomics | 0.32% |
| 3 | PBF | PBF Energy | 0.32% |
| 4 | OPCH | Option Care Health | 0.31% |
| 5 | GPK | Graphic Packaging | 0.29% |
| 6 | ELF | ELF Beauty | 0.28% |
| 7 | GTLB | Gitlab | 0.28% |
| 8 | VSXY | Victoria's Secret & | 0.28% |
| 9 | SM | SM Energy | 0.28% |
| 10 | ORKA | Oruka Therapeutics | 0.28% |
HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilities
Innovator KBFR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.5%
How It Compares
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KBFR head to head with BUFR →BUFR vs KBFR
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
KBFR wins+0.5 pts
AUM
BUFR815.3× more
1–1level
First Trust BUFR and Innovator KBFR · year-to-date · as of Nov 5, 2026 · AUM not scored
KBFR vs Its Peer Average
YTDKBFRAvsBPeer average
1D+1.6%+0.8%
1M+2.4%+96.8%
3M−1.1%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
KBFR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.2%
52-week range
$27.24
$24.06−7.0% from the high$29.30
Innovator KBFR · past-year price moves · as of Nov 5, 2026
KBFR
Fund Facts
Today2026launched Feb 24
Tracks[…]
Exchange · CUSIPAMEX · 45784N262
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator KBFR · fund facts · as of Nov 5, 2026
KBFR
Payouts by Year
1Y$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 today4K
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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