BATS:KFEB Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) Price, Holdings, & News $30.07 +0.22 (+0.74%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$30.02▼$30.0750-Day Range$27.53▼$30.0752-Week Range$23.53▼$30.07Volume1,106 shsAverage Volume26,092 shsMarket Capitalization$30.07 millionAssets Under Management$46.25 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%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%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 the year. Since then, KFEB stock has increased by 10.4% and is now trading at $30.07. 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 Personal CFO Solutions LLC (30.16%), Kestra Advisory Services LLC (5.17%), Faithward Advisors LLC (2.08%) and Private Advisor Group LLC (0.88%). 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 Holdings6 Fund Statistics Assets Under Management$46.25 million Average Daily Volume$0.00 Discount/Premium0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 KFEB HoldingsOption on iShares Russell 2000 ETF Jan27Holding Weight: 94.55%Deposits With Broker For Short PositionsHolding Weight: 5.58%Option on iShares Russell 2000 ETF Jan27Holding Weight: 5.17%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on iShares Russell 2000 ETF Jan27Holding Weight: -2.09%Option on iShares Russell 2000 ETF Jan27Holding Weight: -3.49%Full Holdings Details This page (BATS:KFEB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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