KBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
$27.01
+0.13 ▲ +0.51%
Resistance 28.33 Support 27.38 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$13M
about 18400 million KRW
Holdings
842 items
Dividend Yield
0.30%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 842 | Perf Week | -1.77% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | -3.06% |
| Expense | 0.79% | NAV | $26.85 | Return% 5Y | - | 52W High | -7.8% | Perf Quarter | 2.68% |
| Dividend TTM | $0.08 (0.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.28% | Perf Half Y | 11.68% |
| Flows% 1M | 25.72% | Flows% YTD | 144.03% | Return% SI | 15.23% | Volatility(W/M) | 0.29% 0.33% | Perf YTD | 8.49% |
| SMA20 | -2.07% | SMA50 | -1.61% | SMA200 | 3.19% | RSI (14) | 40.05 | Beta | - |
| IPO | 2026/2/24 | Prev Close | $26.88 | Perf Year | - | Avg Volume | 0.00M | Price | $27.01 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
0.30% Dividend Rate Quarterly
842 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.85
Listed2/24/2026
Returns
Since Inception15.23%
Price Performance
1 Week-1.77%
1 Month-3.06%
3M2.68%
6M11.68%
YTD8.49%
vs 52W High-7.8%
vs 52W Low12.28%
Fund Flow
1 Month25.72%
3M67.92%
YTD144.03%
1Y144.03%
Trading Info
Volume4,068
Average Volume0.00M
Relative Volume1.18
Previous Close$26.88
Current Price$27.01
Technical
RSI (14)40.05
SMA 20-2.07%
SMA 50-1.61%
SMA 2003.19%
ATR0.21
Volatility (Weekly/Monthly)0.29% / 0.33%
Dividend
Dividend Rate0.30%
Dividend CycleQuarterly
Last Ex-Dividend Date06/30
Latest Dividend$0.05
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
SFLRInnovator Equity Managed Floor ETF
BUFDFT Vest Laddered Deep Buffer ETF
BUFQFT Vest Laddered Nasdaq Buffer ETF
FJANFT Vest U.S. Equity Buffer ETF - JanuaryD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KBFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
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 0.30%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
