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KBFR - ETF Fact Sheet

Innovator U.S. Small Cap Managed 10 Buffer ETF - USD

Fund Identification

Ticker

KBFR

ISIN

US45784N2624

Main Metrics

Price

$27.38

Expense Ratio

0.79%

AuM

$9.58M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator U.S. Small Cap Managed 10 Buffer ETF™ is actively managed by Parametric and designed to provide U.S. small-cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.

KBFR's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.77%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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KBFR's characteristics

Manager

Manager statistics

179 funds, $35.39Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KBFR's exposure

The KBFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%