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BATS:KFEB

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

$25.30 -0.08 (-0.33%)
As of 07/18/2025

About Innovator U.S. Small Cap Power Buffer ETF - February (BATS:KFEB)

Key Stats

Today's Range
$25.24
$25.34
50-Day Range
$23.84
$25.46
52-Week Range
N/A
Volume
3,436 shs
Average Volume
N/A
Market Capitalization
$25.30 million
Assets Under Management
$17.84 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Small Cap Power Buffer ETF - February Expenses

TypeKFEBSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.79%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%
Net Expense0.79%0.52%0.63%0.64%0.60%
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KFEB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KFEB ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - February's stock was trading at $25.30 at the beginning of the year. Since then, KFEB shares have increased by 0.0% and is now trading at $25.30.

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
$17.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

Beta
N/A
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Top 6 KFEB Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 94.14%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 5.44%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.81%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.43%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.16%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.66%

This page (BATS:KFEB) was last updated on 7/21/2025 by MarketBeat.com Staff
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