Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - FebruaryKFEB

InnovatorDefined OutcomeBuffer#10 of 318 by YTD

$30.66

−0.1% last session

+12.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.6%	−2.2%	+12.6%	+13.2%	—	—	+22.4%
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: $41M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.72
Volume: 4K
Avg. volume 30D: 2K
High today: $30.75
Low today: $30.65
Previous close: $30.70
52-week high: $31.64
52-week low: $25.94
Our risk indicator: 3/5

KFEB in One Breath

KFEB 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 KFEB

$10,000 in KFEB became

$12,240

In the S&P 500 (VOO)

$12,883

Total return, dividends in · Feb 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

KFEB Returns by Period

Today

YTD

MAX

KFEB

−0.1%

−0.6%

−2.2%

+12.6%

+13.2%

—

+22.4%

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%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KFEB’s Defined Outcome Rank

YTD

#10of 318
defined outcome ETFs

Best · SIXH+17.5%

KFEB+12.6%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

KFEB Price and 52-Week Range

From the 52-week high

−3.1%

From the 52-week low

+18.2%

Today $30.65 – $30.75

Previous close $30.70

$30.66 now

52-week low$25.9452-week high$31.64

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KFEB’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

KFEB$40.7M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

KFEB 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

KFEB$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside KFEB

KFEB

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February

Today

KFEB reports no holdings we can show: […]

Innovator KFEB · holdings

How It Compares

KFEB

Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February’s Peers

YTD


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
KFEB	InnovatorThis fundRead Desk	0.79%	+12.6%	+13.2%	$41M

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

Head to Head

Put KFEB head to head with BUFR →

BUFR vs KFEB

YTD

BUFRFirst Trust · BufferKFEBInnovator · Buffer

Year to date

+9.1%

+12.6%

KFEB wins+3.5 pts

Past year

+10.8%

+13.2%

KFEB wins+2.4 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$40.7M

BUFR268.2× more

2–1KFEB wins

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

KFEB vs VOO

YTD

KFEB · Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February

+12.6%

VOO · S&P 500

+11.5%

Gap

1.0 pts

Innovator KFEB and Vanguard VOO · YTD total return · as of Nov 4, 2026

KFEB vs Its Peer Average

YTD

KFEBAvsBPeer average

1D−0.1%+0.2%

1M−0.6%+95.8%

3M−2.2%0.0%

YTD+12.6%+7.6%

1Y+13.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.06%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−9.5%

52-week range

$30.66

$25.94−3.1% from the high$31.64

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

KFEB

Fund Facts

Today

2025launched Feb 3

Tracks[…]

Exchange · CUSIPCBOE · 45784N783

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

KFEB

Payouts by Year

Today

$0no payouts on record

KFEB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KFEB · distributions by ex-date

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$30.72

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

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

No payouts on record: […]

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