# KBFR (Innovator U.S. Small Cap Managed 10 Buffer ETF)

Innovator · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

KBFR returned +7.0% since it listed on Feb 24, 2026.

## Key facts

- KBFR, total return, 1 year: +7.0%, as of Oct 2, 2026.
- KBFR, expense ratio: 0.79%, as of Oct 2, 2026.
- KBFR, holdings: 829, as of Oct 2, 2026.
- KBFR, below its high: −5.1%, as of Oct 2, 2026.
- KBFR, net assets: $13m (issuer page, as of Oct 2, 2026).

## KBFR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +7.5% | +17.9% | −10.4 pts | −20.9 pts |
| Since listing | +7.0% | +12.8% | −5.8 pts | −16.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 17, 2026 |
| Price | $26.59 | ETFIQ |
| Listed since | Feb 24, 2026 | ETFIQ |
| Net assets | $13m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 829 | ETFIQ |
| Top ten weight | 3.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does KBFR cost?

The prospectus expense ratio is 0.79% a year.

### What does KBFR hold?

829 positions as filed for Jul 31, 2026, with the top ten at 3.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is KBFR below its high?

5.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KBFR, data as of Oct 2, 2026. https://etfiq.com/funds/kbfr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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