Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Innovator U.S. Small Cap Power Buffer ETF - February


Innovator Capital Management LLC KFEB ETF
KFEB Price$26.714 Market Cap$43.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$3.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateFeb 03, 2025 Market Cap Rank2962
Monthly AUM Growth-28.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of KFEB ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-17,252,904 decrease compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of KFEB ETF is 0.00%, whereas its main asset area is North America. KFEB ETF, whose 24-hour total volume is $3.63K, has experienced a $-18,827,020 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - February's 3-month net asset value total return is 6.44%.

KFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% -0.51% 2.27% 7.16% 12.20% 7.07% 7.07%

KFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.13% 6.44% 0.00% 0.00% 0.00% 0.00%

KFEB ETF Price Chart

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KFEB ETF Market Cap Chart

KFEB ETF NAV Growth Chart

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