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

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	843	Perf Week	3.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	9.56M	Perf Month	5.22%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	11.16%
Index	Russell 2000 Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	27.07 0.88%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	Russell-2000	Return% SI		52W Low	24.06 13.50%	Perf YTD	9.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.10%	Volatility	0.59% 0.80%	Perf Year	-
Dividend TTM	0.03 (0.11%)	ESG Type		Tags	-	Flows% 3M	36.81%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	66.55%	RSI (14)	74.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	3.87%	Flows% 3Y		Rel Volume	0.51	Prev Close	26.86
Inverse/Leveraged		Market Cap		SMA50	5.70%	Flows% 5Y		Avg Volume	6.41K	Price	27.31
IPO	Feb 24, 2026	Option/Short	No / Yes	SMA200	7.59%	Trades		Volume	3,251	Change	1.68%

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