KBFR

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	857	Perf Week	1.05%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	6.21M	Perf Month	-1.04%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Russell 2000 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	25.17 -1.37%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	Russell-2000	Return% SI		52W Low	24.06 3.18%	Perf YTD	-0.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.46% 0.53%	Perf Year	-
Dividend TTM	0.03 (0.12%)	ESG Type		Tags	-	Flows% 3M	25.16%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.16%	RSI (14)	54.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.08	Prev Close	24.69
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	6.30K	Price	24.82
IPO	Feb 24, 2026	Option/Short	No / Yes	SMA200	0.87%	Trades		Volume	488	Change	0.54%

Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund that provides exposure to U.S. small-capitalization equities while seeking to provide a 10% downside buffer through a managed options strategy. The fund utilizes a laddered "Managed Buffer" approach to mitigate timing risks, aiming for uncapped upside participation in the small-cap market while selectively hedging against the first 10% of reference asset losses over rolling periods.

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Innovator U.S. Small Cap Managed 10 Buffer ETF

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