KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
Seeks capital appreciation while limiting losses experienced by investors.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,201 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,772+7.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Russell 2000 Price Return Index
Holdings
By weightConcentration
Top 10 holdings = 6.5% of funddiversified
US BANK MMDA - USBGFS 9
1.3%
N/A
1.1%
N/A
1.0%
N/A
0.8%
Viavi Solutions Inc
0.4%
Applied Optoelectronics Inc
0.4%
Planet Labs PBC
0.4%
FormFactor Inc
0.4%
N/A
0.4%
MaxLinear Inc
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation while limiting losses experienced by investors.
- Strategy
- Actively manages a portfolio of equity securities of U.S. small capitalization companies, seeking capital appreciation through uncapped participation in the small-cap equity markets while implementing a laddered options strategy to provide 10% downside buffers against losses. The Fund targets small-cap companies and aims to limit downside risk through put and call options.
- Inception date
- February 24, 2026
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Data updated on 2026-09-18