Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) Price, Holdings, & News

ETF Overview

The Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in the price movement of the iShares Russell 2000 ETF, up to a predetermined cap, while buffering the first 15% of losses over a one-year period. The fund is actively managed, using FLEX options and collateral to provide exposure. KFEB was launched on Feb 3, 2025 and is issued by Innovator.

Key Stats

• Today's Range: $25.69 to $26.17
• 50-Day Range: $24.37 to $25.90
• 52-Week Range: N/A
• Volume: 3,544 shs
• Average Volume: N/A
• Market Capitalization: $26.16 million
• Assets Under Management: $59.61 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KFEB ETF - Frequently Asked Questions

How have KFEB shares performed this year?

Innovator U.S. Small Cap Power Buffer ETF - February's stock was trading at $25.30 at the beginning of 2025. Since then, KFEB shares have increased by 3.4% and is now trading at $26.1577.

Who are Innovator U.S. Small Cap Power Buffer ETF - February's major shareholders?

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - February include Atria Wealth Solutions Inc. (1.58%), Cetera Investment Advisers (1.51%), Phoenix Financial Ltd. (1.24%) and World Investment Advisors (1.15%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - February?

Shares of KFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Small Cap Power Buffer ETF - February
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:KFEB
• Inception Date: 2/3/2025
• Fund Manager: Robert Cummings, Jordan Rosenfeld
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $59.61 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: N/A