KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF

62

NYSE ARCA | ETF

Price
$25.54
Decreased by -0.72%
Dollar volume (20D)
150.03 K
ADR%
0.39
Financial Services - 17.26%Healthcare - 16.38%Technology - 15.70%Industrials - 14.94%Consumer Cyclicals - 9.94%Real Estate - 6.88%Energy - 6.67%Basic Materials - 4.42%Consumer Defensive - 3.04%Utilities - 2.44%Communication Services - 2.32%
Financial Services - 17.26%
Healthcare - 16.38%
Technology - 15.70%
Industrials - 14.94%
Consumer Cyclicals - 9.94%
Real Estate - 6.88%
Energy - 6.67%
Basic Materials - 4.42%
Consumer Defensive - 3.04%
Utilities - 2.44%
Communication Services - 2.32%

The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity markets while seeking to limit any losses.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.47%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.41%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.39%
MXL MaxLinear Inc Technology Semiconductors 0.39%
AAOI Applied Opt Technology Communication Equipment 0.36%
PL Planet Labs PBC Industrials Aerospace & Defense 0.36%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.35%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 0.33%
ENS Enersys Industrials Electrical Equipment & Parts 0.32%
SMTC Semtech Corporation Technology Semiconductors 0.31%
ECG Everus Construction Group Inc Industrials Engineering & Construction 0.30%
VSAT ViaSat Inc Technology Communication Equipment 0.30%
AGX Argan Inc Industrials Engineering & Construction 0.29%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.29%
SNEX Stonex Group Inc Financial Services Capital Markets 0.28%
ARWR Arrowhead Pharmaceuticals Inc Healthcare Biotechnology 0.27%
UEC Uranium Energy Corp Energy Uranium 0.27%
ZT0 ZT0 0.27%
WULF Terawulf Inc Financial Services Capital Markets 0.27%
CWAN Clearwater Analytics Holdings Inc Technology Software - Application 0.26%
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