Fund holdings · Innovator U.S. Small Cap Managed 10 Buffer ETF

KBFR holdings: 829 positions

KBFR held 829 positions as of Jul 31, 2026. Protagonist Therapeutics Inc is the largest at 0.30%; the top 10 are 2.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

PTGX 0.30%829 positionsRLJ 0.13%

2.8%

top 10 together

0.30%

largest position

829

positions under 1%

The largest 250 of 829 positions

150 of 250 · click a column to sort

KBFR’s 829 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 829. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Protagonist Therapeutics Inc	PTGX	0.30%
2	JFrog Ltd	FROG	0.29%
3	PBF Energy Inc	PBF	0.29%
4	Spyre Therapeutics Inc	SYRE	0.29%
5	Avnet Inc	AVT	0.28%
6	Apogee Therapeutics Inc	APGE	0.28%
7	Oscar Health Inc	OSCR	0.27%
8	Merit Medical Systems Inc	MMSI	0.27%
9	TG Therapeutics Inc	TGTX	0.27%
10	Oruka Therapeutics Inc	ORKA	0.26%
11	Asbury Automotive Group Inc	ABG	0.25%
12	Macerich Co/The	MAC	0.25%
13	Gates Industrial Corp Ltd	GTES	0.25%
14	Victoria's Secret & Co	VSXY	0.24%
15	Definium Therapeutics Inc	DFTX	0.24%
16	SM Energy Co	SM	0.24%
17	GATX Corp	GATX	0.24%
18	Madison Square Garden Sports C	MSGS	0.23%
19	10X Genomics Inc	TXG	0.23%
20	Ryan Specialty Holdings Inc	RYAN	0.23%
21	Enova International Inc	ENVA	0.23%
22	Arcosa Inc	ACA	0.23%
23	Matson Inc	MATX	0.23%
24	Murphy Oil Corp	MUR	0.22%
25	Option Care Health Inc	OPCH	0.22%
26	Lantheus Holdings Inc	LNTH	0.22%
27	Macy's Inc	M	0.22%
28	Twist Bioscience Corp	TWST	0.22%
29	CNX Resources Corp	CNX	0.22%
30	Archrock Inc	AROC	0.21%
31	Itron Inc	ITRI	0.21%
32	Boot Barn Holdings Inc	BOOT	0.21%
33	elf Beauty Inc	ELF	0.21%
34	Enpro Inc	NPO	0.21%
35	PTC Therapeutics Inc	PTCT	0.21%
36	Brunswick Corp/DE	BC	0.20%
37	Trex Co Inc	TREX	0.20%
38	International Seaways Inc	INSW	0.20%
39	Kymera Therapeutics Inc	KYMR	0.20%
40	Exponent Inc	EXPO	0.20%
41	Liquidia Corp	LQDA	0.20%
42	Fulton Financial Corp	FULT	0.20%
43	Dianthus Therapeutics Inc	DNTH	0.20%
44	Integer Holdings Corp	ITGR	0.20%
45	H&R Block Inc	HRB	0.20%
46	AAR Corp	AIR	0.20%
47	Mirum Pharmaceuticals Inc	MIRM	0.20%
48	Rayonier Inc	RYN	0.20%
49	Kontoor Brands Inc	KTB	0.20%
50	Varonis Systems Inc	VRNS	0.20%
51	Frontdoor Inc	FTDR	0.19%
52	Dave Inc	DAVE	0.19%
53	CVB Financial Corp	CVBF	0.19%
54	GEO Group Inc/The	GEO	0.19%
55	Edgewell Personal Care Co	EPC	0.19%
56	Ligand Pharmaceuticals Inc	LGND	0.19%
57	ACADIA Pharmaceuticals Inc	ACAD	0.19%
58	Badger Meter Inc	BMI	0.19%
59	Knife River Corp	KNF	0.19%
60	Venture Global Inc	VG	0.19%
61	Privia Health Group Inc	PRVA	0.19%
62	Griffon Corp	GFF	0.19%
63	Relay Therapeutics Inc	RLAY	0.19%
64	Balchem Corp	BCPC	0.19%
65	Iridium Communications Inc	IRDM	0.18%
66	Sensient Technologies Corp	SXT	0.18%
67	Extreme Networks Inc	EXTR	0.18%
68	First Advantage Corp	FA	0.18%
69	Laureate Education Inc	LAUR	0.18%
70	Travere Therapeutics Inc	TVTX	0.18%
71	Chefs' Warehouse Inc/The	CHEF	0.18%
72	Group 1 Automotive Inc	GPI	0.18%
73	Axos Financial Inc	AX	0.18%
74	Piper Sandler Cos	PIPR	0.18%
75	Moelis & Co	MC	0.18%
76	Par Pacific Holdings Inc	PARR	0.18%
77	Graham Holdings Co	GHC	0.18%
78	Cheesecake Factory Inc/The	CAKE	0.18%
79	Concentra Group Holdings Paren	CON	0.18%
80	Cogent Biosciences Inc	COGT	0.18%
81	SL Green Realty Corp	SLG	0.18%
82	Atlantic Union Bankshares Corp	AUB	0.18%
83	Delek US Holdings Inc	DK	0.18%
84	CBIZ Inc	CBZ	0.17%
85	EVERTEC Inc	EVTC	0.17%
86	Q2 Holdings Inc	QTWO	0.17%
87	MYR Group Inc	MYRG	0.17%
88	PriceSmart Inc	PSMT	0.17%
89	Magnolia Oil & Gas Corp	MGY	0.17%
90	Perimeter Solutions Inc	PRM	0.17%
91	Palomar Holdings Inc	PLMR	0.17%
92	Indivior Pharmaceuticals Inc	INDV	0.17%
93	Carter Bankshares Inc	CARE	0.17%
94	CG oncology Inc	CGON	0.17%
95	Bread Financial Holdings Inc	BFH	0.17%
96	Kyndryl Holdings Inc	KD	0.17%
97	McGrath RentCorp	MGRC	0.17%
98	CNO Financial Group Inc	CNO	0.17%
99	WillScot Holdings Corp	WSC	0.17%
100	Synaptics Inc	SYNA	0.17%
101	Zeta Global Holdings Corp	ZETA	0.17%
102	Covista Inc	CVSA	0.17%
103	M/I Homes Inc	MHO	0.17%
104	Life360 Inc	LIF	0.17%
105	Viking Therapeutics Inc	VKTX	0.17%
106	Bath & Body Works Inc	BBWI	0.17%
107	RingCentral Inc	RNG	0.16%
108	Diodes Inc	DIOD	0.16%
109	Construction Partners Inc	ROAD	0.16%
110	ManpowerGroup Inc	MAN	0.16%
111	First BanCorp/Puerto Rico	FBP	0.16%
112	Cinemark Holdings Inc	CNK	0.16%
113	Organon & Co	OGN	0.16%
114	BILL Holdings Inc	BILL	0.16%
115	Mercury Systems Inc	MRCY	0.16%
116	Garrett Motion Inc	GTX	0.16%
117	Ideaya Biosciences Inc	IDYA	0.16%
118	Tutor Perini Corp	TPC	0.16%
119	Kodiak Gas Services Inc	KGS	0.16%
120	Bright Horizons Family Solutio	BFAM	0.16%
121	Flagstar Bank NA	FLG	0.16%
122	Colony Bankcorp Inc	CBAN	0.16%
123	Vishay Intertechnology Inc	VSH	0.16%
124	Commvault Systems Inc	CVLT	0.16%
125	Marriott Vacations Worldwide C	VAC	0.16%
126	TXNM Energy Inc	TXNM	0.16%
127	Remitly Global Inc	RELY	0.16%
128	Cal-Maine Foods Inc	CALM	0.16%
129	Gitlab Inc	GTLB	0.16%
130	Materion Corp	MTRN	0.16%
131	Travel + Leisure Co	TNL	0.16%
132	Robert Half Inc	RHI	0.16%
133	Ziff Davis Inc	ZD	0.16%
134	HA Sustainable Infrastructure Capital Inc	HASI	0.16%
135	Tanger Inc	SKT	0.16%
136	Sotera Health Co	SHC	0.16%
137	Scorpio Tankers Inc	STNG	0.16%
138	Ultragenyx Pharmaceutical Inc	RARE	0.16%
139	Acadia Healthcare Co Inc	ACHC	0.15%
140	White Mountains Insurance Grou	WTM	0.15%
141	Penn Entertainment Inc	PENN	0.15%
142	Galaxy Digital Inc	GLXY	0.15%
143	Cushman & Wakefield Ltd	CWK	0.15%
144	Orthofix Medical Inc	OFIX	0.15%
145	Marzetti Company/The	MZTI	0.15%
146	ACI Worldwide Inc	ACIW	0.15%
147	Granite Construction Inc	GVA	0.15%
148	Virtu Financial Inc	VIRT	0.15%
149	Kulicke & Soffa Industries Inc	KLIC	0.15%
150	Pitney Bowes Inc	PBI	0.15%
151	Clear Secure Inc	YOU	0.15%
152	Signet Jewelers Ltd	SIG	0.15%
153	Highwoods Properties Inc	HIW	0.15%
154	Hillman Solutions Corp	HLMN	0.15%
155	Scotts Miracle-Gro Co/The	SMG	0.15%
156	One Liberty Properties Inc	OLP	0.15%
157	Baldwin Insurance Group Inc/Th	BWIN	0.15%
158	Universal Health Realty Income	UHT	0.15%
159	Rush Street Interactive Inc	RSI	0.15%
160	Spire Inc	SR	0.15%
161	Unitil Corp	UTL	0.15%
162	Waystar Holding Corp	WAY	0.15%
163	Erasca Inc	ERAS	0.15%
164	Denali Therapeutics Inc	DNLI	0.15%
165	Resideo Technologies Inc	REZI	0.15%
166	Core Natural Resources Inc	CNR	0.15%
167	Cleanspark Inc	CLSK	0.15%
168	Black Hills Corp	BKH	0.15%
169	PVH Corp	PVH	0.15%
170	MARA Holdings Inc	MARA	0.15%
171	Acadian Asset Management Inc	AAMI	0.15%
172	Tidewater Inc	TDW	0.15%
173	Maximus Inc	MMS	0.15%
174	Warrior Met Coal Inc	HCC	0.15%
175	Five9 Inc	FIVN	0.15%
176	Green Brick Partners Inc	GRBK	0.15%
177	Brady Corp	BRC	0.15%
178	Celldex Therapeutics Inc	CLDX	0.15%
179	Encore Capital Group Inc	ECPG	0.15%
180	Masterbrand Inc	MBC	0.15%
181	ServisFirst Bancshares Inc	SFBS	0.15%
182	Magnite Inc	MGNI	0.14%
183	Impinj Inc	PI	0.14%
184	California Resources Corp	CRC	0.14%
185	Graphic Packaging Holding Co	GPK	0.14%
186	Kadant Inc	KAI	0.14%
187	Ichor Holdings Ltd	ICHR	0.14%
188	Axcelis Technologies Inc	ACLS	0.14%
189	Oceaneering International Inc	OII	0.14%
190	Americold Realty Trust Inc	COLD	0.14%
191	Enovis Corp	ENOV	0.14%
192	ePlus Inc	PLUS	0.14%
193	Dyne Therapeutics Inc	DYN	0.14%
194	Franklin Electric Co Inc	FELE	0.14%
195	Copa Holdings SA	CPA	0.14%
196	Cohu Inc	COHU	0.14%
197	Sonida Senior Living Inc	SNDA	0.14%
198	Scholar Rock Holding Corp	SRRK	0.14%
199	CCC Intelligent Solutions Hold	CCC	0.14%
200	Knowles Corp	KN	0.14%
201	Alliance Laundry Holdings Inc	ALH	0.14%
202	Alerus Financial Corp	ALRS	0.14%
203	Workiva Inc	WK	0.14%
204	Rush Enterprises Inc	RUSHA	0.14%
205	Freshworks Inc	FRSH	0.14%
206	CoreCivic Inc	CXW	0.14%
207	Amneal Pharmaceuticals Inc	AMRX	0.14%
208	St Joe Co/The	JOE	0.14%
209	Doximity Inc	DOCS	0.14%
210	Assured Guaranty Ltd	AGO	0.14%
211	Centrus Energy Corp	LEU	0.14%
212	LiveRamp Holdings Inc	RAMP	0.14%
213	Polaris Inc	PII	0.14%
214	Academy Sports & Outdoors Inc	ASO	0.14%
215	Newmark Group Inc	NMRK	0.14%
216	Cavco Industries Inc	CVCO	0.14%
217	Cactus Inc	WHD	0.14%
218	SmartFinancial Inc	SMBK	0.14%
219	Cannae Holdings Inc	CNNE	0.14%
220	World Kinect Corp	WKC	0.14%
221	Ultra Clean Holdings Inc	UCTT	0.14%
222	Independence Realty Trust Inc	IRT	0.14%
223	RXO Inc	RXO	0.14%
224	Interparfums Inc	IPAR	0.14%
225	DHT Holdings Inc	DHT	0.13%
226	Crescent Energy Co	CRGY	0.13%
227	Immunovant Inc	IMVT	0.13%
228	Farmers National Banc Corp	FMNB	0.13%
229	Shore Bancshares Inc	SHBI	0.13%
230	Stride Inc	LRN	0.13%
231	Adaptive Biotechnologies Corp	ADPT	0.13%
232	Insight Enterprises Inc	NSIT	0.13%
233	Shift4 Payments Inc	FOUR	0.13%
234	Peloton Interactive Inc	PTON	0.13%
235	Veeco Instruments Inc	VECO	0.13%
236	Steven Madden Ltd	SHOO	0.13%
237	ABM Industries Inc	ABM	0.13%
238	Haemonetics Corp	HAE	0.13%
239	Pebblebrook Hotel Trust	PEB	0.13%
240	Radian Group Inc	RDN	0.13%
241	Upbound Group Inc	UPBD	0.13%
242	Coty Inc	COTY	0.13%
243	J & J Snack Foods Corp	JJSF	0.13%
244	Northwestern Energy Group Inc	NWE	0.13%
245	Nurix Therapeutics Inc	NRIX	0.13%
246	Hackett Group Inc/The	HCKT	0.13%
247	Victory Capital Holdings Inc	VCTR	0.13%
248	Standex International Corp	SXI	0.13%
249	Visteon Corp	VC	0.13%
250	RLJ Lodging Trust	RLJ	0.13%
	Cash and other net assets		5.11%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 829.

The book

FundInnovator U.S. Small Cap Managed 10 Buffer ETF

Positions829

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together2.8%

Cash and other net assets5.11%

By country

United States91.3%

Bermuda0.9%

Puerto Rico0.4%

Canada0.3%

Norway0.2%

Singapore0.2%

Other1.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.9%

Preferred stocks0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

KBFR fund page→Overlap of KBFR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KBFR, data as of Jul 31, 2026. https://etfiq.com/funds/kbfr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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