Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 1:52 PM ET
Price
KBFR against its 20 and 50-day averages7.0% under the 52-week high of 29.30 on 7 Aug 2026. 52-week low 24.06 on 20 Mar 2026. Last 15 sessions, 3.1% high to low
Profile
KBFRInnovator 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.20K |
| 2026-10-15 | - | 0.0M | - | 3.78K |
| 2026-09-30 | - | 0.0M | - | 3.44K |
| 2026-09-15 | - | 0.0M | - | 3.07K |
| 2026-08-31 | - | 0.0M | - | 3.48K |
| 2026-08-14 | - | 0.0M | - | 3.78K |
| 2026-07-31 | - | 0.0M | - | 3.79K |
| 2026-07-15 | - | 0.0M | - | 4.36K |
| 2026-06-30 | - | 0.0M | - | 5.94K |
| 2026-06-15 | - | 0.0M | - | 6.38K |
| 2026-05-29 | - | 0.0M | - | 6.20K |
| 2026-05-15 | - | 0.0M | - | 6.67K |
| 2026-04-30 | - | 0.0M | - | 7.66K |
| 2026-04-15 | - | 0.0M | - | 7.46K |
| 2026-03-31 | - | 0.0M | - | 6.18K |
| 2026-03-13 | - | 0.0M | - | 6.65K |
| 2026-02-27 | - | 0.0M | - | 12.17K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Arlington Capital Management INC | 9.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.67% |
| Brookstone Capital Management | 7.35% |
| WINNACLE WEALTH LLC | 6.08% |
| Elmwood Wealth Management, Inc. | 5.75% |
| DAYMARK WEALTH PARTNERS, LLC | 4.84% |
| Kestra Advisory Services, LLC | 1.97% |
| Steward Partners Investment Advisory, LLC | 0.29% |
| IFP Advisors, Inc | 0.05% |
| HARBOUR INVESTMENTS, INC. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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