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

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빠른 답변

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) has a last stored price of $26.54, as of the Oct 23, 2026 trading session. It has a 0.79% expense ratio and $6M in assets under management.

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) ETF — Price, Holdings & Analysis

ETF 개요

KBFR is designed for investors seeking U.S. small-cap exposure with a built-in buffer against potential market downturns. The ETF is actively managed by Parametric, aiming to reduce volatility while providing downside protection. The fund seeks to protect against the first 10%-14% of losses in the reference asset. KBFR achieves this through a managed approach, investing in a portfolio of 861 holdings, primarily in the United States (90.0% exposure). Other significant country exposures include Other (6.1%), Canada (0.4%), Bermuda (1.3%), and Cayman Islands (0.3%). This strategy may appeal to investors who are risk-averse but still want to participate in the potential growth of the U.S. small-cap market.

위험 지표

KBFR carries a higher expense ratio of 0.79%, which could create a drag on returns compared to passively managed small-cap ETFs. While the fund aims to reduce volatility, the actively managed nature introduces its own set of risks, including the potential for underperformance relative to its benchmark. The fund's concentration in U.S. equities (90.0%) exposes it to specific risks associated with the U.S. market. The fund's small AUM of $0.01 billion may also present liquidity risks. Past performance does not guarantee future results.

운용보수율

0.79%

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국가비중
미국90.0%
기타6.1%
캐나다0.4%
버뮤다1.3%
케이맨 제도0.3%
이스라엘0.1%
모나코0.1%
영국0.3%
그리스0.1%
아일랜드0.3%

배당수익률

0.00%

질문 및 답변

What is KBFR and what does it track?

The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is an actively managed ETF designed to provide exposure to U.S. small-cap equities while mitigating volatility.

Launched on 2026-02-24, KBFR seeks to protect against the first 10%-14% of losses in the reference asset. The ETF's investment strategy focuses on providing downside protection while participating in the potential growth of the U.S. small-cap market.

What is the expense ratio for KBFR?

The expense ratio for KBFR is 0.79%. This means that for every $10,000 invested, $79 is deducted annually to cover the fund's operating expenses.

This expense ratio is higher than some passively managed small-cap ETFs, which can have expense ratios as low as 0.05%. However, the higher expense ratio may be justified by the fund's active management and downside protection strategy.

What are the top holdings in KBFR?

As an actively managed 'buffer' ETF, KBFR does not disclose specific individual equity holdings. Instead, it uses derivatives and other instruments to achieve its objective of downside protection. The fund's strategy involves managing exposure to a basket of U.S.

small-cap stocks to provide a buffer against potential losses. The fund holds 861 positions, with 90.0% of its exposure in United States.

Is KBFR a good long-term investment?

Whether KBFR is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's strategy of providing downside protection may be attractive to risk-averse investors. However, the higher expense ratio of 0.79% could impact long-term returns.

Investors should carefully consider the fund's investment strategy, expense ratio, and historical performance before making a decision. Past performance does not guarantee future results.

How does KBFR compare to similar ETFs?

KBFR differentiates itself from traditional small-cap ETFs through its actively managed buffer strategy, aiming to provide downside protection. While other small-cap ETFs may offer lower expense ratios, KBFR's unique approach may appeal to investors seeking to mitigate risk.

The fund's AUM is $0.01 billion, which is smaller than some of the larger, more established small-cap ETFs.

Does KBFR pay dividends?

As of 2026-03-15, KBFR has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that offer a higher dividend yield. However, KBFR's primary focus is on providing capital appreciation and downside protection, rather than generating income.

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