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

InnovatorDefined OutcomeBuffer#6 of 318 by YTD

$31.02

+1.2% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+0.9%	−0.8%	+13.9%	+14.8%	—	—	+23.8%
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: $41M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $30.72
Volume: 464
Avg. volume 30D: 2K
High today: $31.02
Low today: $31.01
Previous close: $30.66
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#9KOCTInnovator+13.5%$171M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in KFEB

$10,000 in KFEB became

$12,383

In the S&P 500 (VOO)

$13,091

Total return, dividends in · Feb 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KFEB Returns by Period

Today

YTD

MAX

KFEB

+1.2%

+0.9%

−0.8%

+13.9%

+14.8%

—

+23.8%

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%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KFEB’s Defined Outcome Rank

YTD

#6of 318
defined outcome ETFs

Best · SIXH+18.4%

KFEB+13.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KFEB Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+19.6%

Today $31.01 – $31.02

Previous close $30.66

$31.02 now

52-week low$25.9452-week high$31.64

End-of-day Nov 5, 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 5, 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 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
KFEB	InnovatorThis fundRead Desk	0.79%	+14.8%	+13.9%	$41M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+13.9%

KFEB wins+3.6 pts

Past year

+11.8%

+14.8%

KFEB wins+3.0 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 5, 2026 · AUM not scored

KFEB vs VOO

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

+14.8%

VOO · S&P 500

+13.5%

Gap

1.3 pts

Innovator KFEB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

KFEB vs Its Peer Average

YTD

KFEBAvsBPeer average

1D+1.2%+0.8%

1M+0.9%+96.8%

3M−0.8%+0.9%

YTD+13.9%+8.5%

1Y+14.8%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2KFEB wins

372 Buffer peers · each row scaled to its leader

The Details

KFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.11%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−9.5%

52-week range

$31.02

$25.94−2.0% from the high$31.64

Innovator KFEB · past-year price moves · as of Nov 5, 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 5, 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 today464

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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