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

90

NYSE ARCA | ETF

Price
$27.31
Increased by +1.67%
Dollar volume (20D)
108.59 K
ADR%
0.83
Financial Services - 17.23%Healthcare - 16.98%Technology - 14.64%Industrials - 14.11%Consumer Cyclicals - 10.83%Real Estate - 7.05%Energy - 6.19%Basic Materials - 4.47%Consumer Defensive - 3.35%Communication Services - 2.58%Utilities - 2.57%
Financial Services - 17.23%
Healthcare - 16.98%
Technology - 14.64%
Industrials - 14.11%
Consumer Cyclicals - 10.83%
Real Estate - 7.05%
Energy - 6.19%
Basic Materials - 4.47%
Consumer Defensive - 3.35%
Communication Services - 2.58%
Utilities - 2.57%

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
PL Planet Labs PBC Industrials Aerospace & Defense 0.49%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 0.47%
AAOI Applied Opt Technology Communication Equipment 0.46%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.42%
MXL MaxLinear Inc Technology Semiconductors 0.41%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.39%
ENS Enersys Industrials Electrical Equipment & Parts 0.33%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.33%
VSAT ViaSat Inc Technology Communication Equipment 0.33%
POWL Powell Industries Inc Industrials Electrical Equipment & Parts 0.32%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 0.32%
SMTC Semtech Corporation Technology Semiconductors 0.31%
VICR Vicor Corporation Technology Electronic Components 0.30%
FROG Jfrog Ltd Technology Software - Application 0.29%
WULF Terawulf Inc Financial Services Capital Markets 0.29%
TEX Terex Corporation Industrials Farm & Heavy Construction Machinery 0.29%
ECG Everus Construction Group Inc Industrials Engineering & Construction 0.29%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.28%
VSH Vishay Intertechnology Inc Technology Semiconductors 0.28%
AGX Argan Inc Industrials Engineering & Construction 0.28%
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