- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Share Price Chart
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Performance
KBFR Performance Chart
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Returns By Period
Innovator U.S. Small Cap Managed 10 Buffer ETF
- 1D
- -1.61%
- 1M
- -0.16%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
KBFR Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2026, KBFR's average daily return is +0.05%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +3.7%, while the worst month was Mar 2026 at -1.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, KBFR closed higher 59% of trading days. The best single day was May 20, 2026 with a return of +1.7%, while the worst single day was Jun 5, 2026 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | -1.45% | 3.74% | 1.73% | -0.89% | 3.16% |
Benchmark Metrics
Innovator U.S. Small Cap Managed 10 Buffer ETF has an annualized alpha of -2.50%, beta of 0.55, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since February 25, 2026.
- This ETF participated in 31.78% of S&P 500 Index downside but only 26.33% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.50% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.55 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -2.50%
- Beta
- 0.55
- R²
- 0.56
- Upside Capture
- 26.33%
- Downside Capture
- 31.78%
Expense Ratio
KBFR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Innovator U.S. Small Cap Managed 10 Buffer ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator U.S. Small Cap Managed 10 Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator U.S. Small Cap Managed 10 Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator U.S. Small Cap Managed 10 Buffer ETF was 4.18%, occurring on Mar 20, 2026. Recovery took 12 trading sessions.
The current Innovator U.S. Small Cap Managed 10 Buffer ETF drawdown is 1.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.18%Mar 2026 | 21d | 19d | 1mo 10dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.05%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
2026 pullback2026 | -1.61%Jun 2026 | 0s | — | 1d 23hJun 2026 - now |
2026 pullback2026 | -1.44%Apr 2026 | 7d | 2d | 9dApr 2026 - May 2026 |
2026 pullback2026 | -0.81%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| KBFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.18% | -56.78% | +52.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.97% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -1.21% | -10.72% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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