KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

Jun 12 • 04:00PM ET

26.46

+0.15 0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	842	Perf Week	2.85%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	7.93M	Perf Month	3.87%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	9.52%
Index	Russell 2000 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	27.07 -2.26%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	Russell-2000	Return% SI		52W Low	24.06 9.97%	Perf YTD	5.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.69% 0.68%	Perf Year	-
Dividend TTM	0.03 (0.11%)	ESG Type		Tags	-	Flows% 3M	18.65%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.87%	RSI (14)	65.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	2.51%	Flows% 3Y		Rel Volume	0.11	Prev Close	26.31
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	6.43K	Price	26.46
IPO	Feb 24, 2026	Option/Short	No / Yes	SMA200	4.85%	Trades		Volume	732	Change	0.56%

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