BATS:KFEB Innovator U.S. Small Cap Power Buffer ETF (KFEB) Price, Holdings, & News $23.37 -0.02 (-0.06%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF (BATS:KFEB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KFEB alerts:Sign Up Key Stats Today's Range$23.32▼$23.3750-Day Range$21.81▼$25.3252-Week Range N/AVolume973 shsAverage VolumeN/AMarket Capitalization$24.54 millionAssets Under Management$24.55 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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 ExpensesTypeKFEBSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.25%0.48%0.45%0.52%Total Expense0.79%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.79%0.51%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 and its competitors with MarketBeat's FREE daily newsletter. Email Address 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's stock was trading at $25.30 at the beginning of 2025. Since then, KFEB shares have decreased by 7.6% and is now trading at $23.3739. View the best growth stocks for 2025 here. Who are Innovator U.S. Small Cap Power Buffer ETF's major shareholders? Top institutional shareholders of Innovator U.S. Small Cap Power Buffer ETF include Cambridge Investment Research Advisors Inc. (1.71%) and DHJJ Financial Advisors Ltd. (0.26%). How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF? 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 Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KFEB Inception Date2/3/2025 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$24.55 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 Shares1,050,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 KFEB HoldingsOption on iShares Russell 2000 ETFHolding Weight: 82.40%Option on iShares Russell 2000 ETFHolding Weight: 17.22%Deposits With Broker For Short PositionsHolding Weight: 8.03%Us Bank Mmda - Usbgfs 9Holding Weight: 0.38%Option on iShares Russell 2000 ETFHolding Weight: -0.29%Option on iShares Russell 2000 ETFHolding Weight: -7.73%Full Holdings Details This page (BATS:KFEB) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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