Loading data for KFEB — first visit, this takes a few seconds.
Innovator U.S. Small Cap ... (KFEB)
Cboe US: KFEB
· Real-Time Price · USD
31.52
+0.03 (0.10%)
At close: Aug 19, 2026, 7:29 PM
Innovator U.S. Small Cap Power Buffer ETF - February (KFEB) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 31.51 |
| Market Cap | n/a |
| AUM | 41.12M |
| NAV | 31.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.38 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2025 |
| Ask | 31.54 |
| Volume | 1,581 |
| Avg. Volume (20D) | 2,774 |
| Open | 31.52 |
| Previous Close | 31.49 |
| Day's Range | 31.52 - 31.54 |
| 52-Week Range | 25.51 - 31.64 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About KFEB
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KFEB
Inception Date Jan 31, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |