evenfolioETF Details
Innovator ETFs·Equity Hedged·KBFR · NYSE Arca
Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)
- Price
- $26.78
- —30 Oct 2026
- Assets
- $13.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator U.S. Small Cap Managed 10 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -0.8% | +4.9% | — | — | — | — | — | +7.8% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +2.3% | -0.5% | +1.6% | — | — | — | — | — | +0.4% |
Holdings
The 6 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.46% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.45% |
| PBF | PBF Energy Inc Class A | 0.32% |
| MMSI | Merit Medical Systems Inc | 0.28% |
| ELF | e.l.f. Beauty Inc | 0.26% |
| SM | SM Energy Co | 0.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care18.6%
- Financial services17.2%
- Technology14.6%
- Industrials14.0%
- Consumer discretionary10.6%
- Energy6.7%
- Real estate6.0%
- Materials3.8%
- Consumer staples3.4%
- Communication services2.6%
- Utilities2.4%
Asset mix
- Stocks95.1%
- Cash4.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- KBFR
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $13.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- SFLR · Innovator Equity Managed Floor ETFInnovator ETFs · $2.2B · ER 0.89%
- QFLR · Innovator Nasdaq-100 Managed Floor ETFInnovator ETFs · $523.2M · ER 0.89%
- TRIO · MC Trio Equity Buffered ETFMcCarthy & Cox Retirement & Estate Specialists, LLC · $122.2M · ER 0.70%
- IFLR · Innovator International Developed Managed Floor ETFInnovator ETFs · $100.4M · ER 0.89%
- RFLR · Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs · $94M · ER 0.89%
- XRMI · Global X S&P 500 Risk Managed Income ETFGlobal X Funds · $59.2M · ER 0.60%5Y 2.6%