KFEBInnovator U.S. Small Cap Power Buffer ETF - February
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 17.63%, while buffering the first 15% of losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$42M
#3,937 of 6,040 · mid-size
Return (1Y)
+17.3%
Track Record
1 year
#4,054 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,688+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
101.4%
N/A
4.8%
US BANK MMDA - USBGFS 9
0.3%
N/A
-1.9%
N/A
-4.4%
Asset allocation
Stocks
95.4%
Cash
4.5%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-14.2%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
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 17.63%, while buffering the first 15% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the iShares Russell 2000 ETF to provide returns matching the Underlying ETF, with a cap of 17.63% and a buffer against the first 15% of losses. The strategy is designed for the Outcome Period from February 1, 2026 to January 31, 2027.
- Inception date
- January 31, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18