KBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 842 | Perf Week | 0.92% | Volume | 237 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $26.91 | Perf Month | 1.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.47%) | Return% 5Y | - | 52W High | -8.6% | Perf Quarter | -2.37% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.3% | Perf Half Y | 4.52% | Prev Close | $26.92 |
| IPO | 2026/2/24 | Flows% 1M | 0% | Return% SI | 12.57% | RSI (14) | 54.31 | Perf YTD | 7.55% | Price | $26.78 |
| Beta | - | Flows% 3M | 25.65% | Flows% YTD | 143.23% | Flows% 1Y | 143.23% | Perf Year | - | Volatility(W/M) | 0.23% 0.22% |
| SMA20 | 1.02% | SMA50 | -0.28% | SMA200 | 1.97% | ATR | 0.16 | ||||
Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund that provides exposure to U.S. small-capitalization equities while seeking to provide a 10% downside buffer through a managed options strategy. The fund utilizes a laddered "Managed Buffer" approach to mitigate timing risks, aiming for uncapped upside participation in the small-cap market while selectively hedging against the first 10% of reference asset losses over rolling periods.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 143.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does KBFR have?
KBFR holds a total of 842 securities, with an AUM of approximately $13M.
Does KBFR pay dividends (distributions)?
KBFR's distribution yield is approximately 0.47%.
What is the 52-week high and low for KBFR?
KBFR has recorded a 52-week high of $29.30 and a low of $24.06.
