KBFR - Innovator U.S. Small Cap Managed 10 Buffer ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	Russell 2000 Index
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.30%)
Dividend Ex-Date	Jun 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Feb 24, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	small-cap
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.27%
SMA50	4.16%
SMA200	6.64%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.16%
Flows% 3M	16.16%
Flows% YTD	66.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	843
AUM	9.53M
NAV/sh
52W High	27.59 -1.17%
52W Low	24.06 13.33%
Volatility	0.14% 0.47%
ATR (14)	0.21
RSI (14)	62.99
Beta	-
Rel Volume	0.00
Avg Volume	4.49K
Volume	0

Perf Week	-0.36%
Perf Month	4.94%
Perf Quarter	7.91%
Perf Half Y	-
Perf YTD	9.51%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.27
Price	27.27
Change	0.00%

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