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

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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 (0.29%)
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	0.50%
SMA50	1.83%
SMA200	6.74%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	32.01%
Flows% YTD	87.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	841
AUM	11.07M
NAV/sh
52W High	29.30 -5.05%
52W Low	24.06 15.63%
Volatility	0.35% 0.61%
ATR (14)	0.22
RSI (14)	55.94
Beta	-
Rel Volume	0.00
Avg Volume	3.48K
Volume	0

Perf Week	-0.07%
Perf Month	2.27%
Perf Quarter	7.36%
Perf Half Y	11.43%
Perf YTD	11.73%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.82
Price	27.82
Change %	0.00%

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