BATS:KFEB Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) Price, Holdings, & News $30.24 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - February (BATS:KFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KFEB alerts:Sign Up Key Stats Today's Range$30.16▼$30.2650-Day Range$27.53▼$30.2552-Week Range$23.94▼$30.30Volume3,122 shsAverage Volume23,934 shsMarket Capitalization$30.24 millionAssets Under Management$42.27 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator U.S. Small Cap Power Buffer ETF - February ExpensesTypeKFEBSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%Net Expense0.79%0.52%0.63%0.65%0.60% Receive KFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. 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KFEB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $27.2433 at the beginning of 2026. Since then, KFEB stock has increased by 11.0% and is now trading at $30.24. Who are Innovator U.S. Small Cap Power Buffer ETF - February's major shareholders? Top institutional shareholders of Innovator U.S. Small Cap Power Buffer ETF - February include Personal CFO Solutions LLC (30.16%), Kestra Advisory Services LLC (5.17%), Cetera Investment Advisers (3.44%) and Cornerstone Wealth LLC TN (2.58%). 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$42.27 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,000,000BetaN/A The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 KFEB HoldingsOption on iShares Russell 2000 ETF Jan27Holding Weight: 95.93%Deposits With Broker For Short PositionsHolding Weight: 5.94%Option on iShares Russell 2000 ETF Jan27Holding Weight: 3.80%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on iShares Russell 2000 ETF Jan27Holding Weight: -1.48%Option on iShares Russell 2000 ETF Jan27Holding Weight: -4.46%Full Holdings Details This page (BATS:KFEB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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