KBFR – Innovator U.S. Small Cap Mgd 10 Bfr ETF – ETF Stock Quote

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Portfolio Holdings KBFR

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on iShares Russell 2000 ETF	2.43	402,390	—
Option on iShares Russell 2000 ETF	1.49	246,590	—
Iwm 03/31/2027 247 P	0.43	70,879	—
PBF Energy Inc Class A	0.39	65,187	Energy
Twist Bioscience Corp	0.38	62,953	Healthcare
10x Genomics Inc Ordinary Shares - Class A	0.37	61,596	Healthcare
Option on iShares Russell 2000 ETF	0.35	57,384	—
Option Care Health Inc	0.32	52,652	Healthcare
SM Energy Co	0.31	50,757	Energy
Merit Medical Systems Inc	0.30	49,270	Healthcare

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United States

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

Morningstar’s Analysis KBFR

Portfolio Holdings KBFR

Option on iShares Russell 2000 ETF

Option on iShares Russell 2000 ETF

Iwm 03/31/2027 247 P

PBF Energy Inc Class A

Twist Bioscience Corp

10x Genomics Inc Ordinary Shares - Class A

Option on iShares Russell 2000 ETF

Option Care Health Inc

SM Energy Co

Merit Medical Systems Inc

Sponsor Center

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