# KFEB (Innovator U.S. Small Cap Power Buffer ETF - Feb)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, KFEB sits between its buffer and its cap, with IWM up 11.3% since the period began.

## Key facts

- KFEB, can still gain: 7.9%, as of Sep 11, 2026.
- KFEB, fall before the buffer: 8.3%, as of Sep 11, 2026.
- KFEB, protection left, index points: 15.0%, as of Sep 11, 2026.
- KFEB, days to reset: 142, as of Sep 11, 2026.
- KFEB, net assets: $41m (issuer page, as of Sep 11, 2026).
- KFEB, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## KFEB over each window to Sep 11, 2026

| Window | Total return | IWM | Gap to IWM |
| --- | --- | --- | --- |
| 3 months | +1.6% | −1.1% | +2.8 pts |
| 6 months | +11.4% | +17.6% | −6.3 pts |
| 1 year | +17.1% | +21.2% | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jan 31, 2026 to Jan 31, 2027 | ETFIQ |
| Starting cap | +17.6% | ETFIQ |
| IWM return since period start | +11.3% | ETFIQ |
| Fund return since period start | +8.5% | ETFIQ |
| Net assets | $41m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 7.9% | issuer, fund price |
| Fall before buffer | 8.3% | issuer, fund price |
| Fall to the buffer in index terms | 10.1% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 142 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can KFEB still gain?

About 7.9% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +17.6%.

### How far can KFEB fall before the buffer helps?

8.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 10.1% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the KFEB buffer is left?

15.0% of the 15.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does KFEB reset?

The outcome period ends on Jan 31, 2027, 142 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does KFEB cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, KFEB, data as of Sep 11, 2026. https://etfiq.com/funds/kfeb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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