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Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 27, 2026

The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is an actively managed defined-outcome fund that provides U.S. small-cap equity exposure while seeking a rolling 10% downside buffer over one-year periods. It uses a laddered FLEX options strategy to cushion a portion of losses in exchange for a cap on upside participation.

Sharpe ratio is not yet available for KBFR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Innovator U.S. Small Cap Managed 10 Buffer ETF's Sharpe Ratio with other ETFs in the Defined Outcome category across multiple time periods, showing how KBFR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
PMAPPGIM S&P 500 Max Buffer ETF - April5.61
MMAXiShares Large Cap Max Buffer Mar ETF4.88
CPSPCalamos S&P 500 Structured Alt Protection ETF - April4.69
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April4.35
CPRACalamos Russell 2000 Structured Alt Protection ETF - April3.97
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April3.90
PAPRInnovator U.S. Equity Power Buffer ETF - April3.89
PMMYPGIM S&P 500 Max Buffer ETF - May3.87
APXMFT Vest U.S. Equity Max Buffer ETF - April3.78
PQAPPGIM Nasdaq-100 Buffer 12 ETF - April3.66
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows KBFR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KBFR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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