KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF
Issuer
Innovator
Inception
Feb 24, 2026
AUM
$13.6M
Expense ratio
0.79%
Yield
0.46%
Asset class
Alternatives
Holdings
838
Last price
$26.91
The Innovator U.S. Small Cap Managed 10 Buffer ETF is an actively managed fund, administered by Parametric, that aims to give investors exposure to smaller U.S. companies. Its structure is designed to temper market swings and provide a degree of downside protection, specifically targeting a buffer against the first 10% to 14% of losses experienced by its underlying benchmark.
+7.8%
2026-02-24low 24.11 · high 28.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBFR | +3.1% | -4.0% | — | — | — | — |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR Madison Air Solutions Corp | 0.12% | $219.6M | $0 |
| GPI Group 1 Automotive Inc | 0.16% | $211.5M | $660K |
| KOD Kodiak Sciences Inc | 0.20% | $181.3M | $2.7M |
| LRN Stride Inc | 0.13% | $39.6M | $0 |
| AMR Alpha Metallurgical Resources Inc | 0.09% | $12.6M | $0 |
| SRRK Scholar Rock Holding Corp | 0.15% | $12.0M | $0 |
| OFIX Orthofix Medical Inc | 0.09% | $7.8M | $2.9M |
| SBLK Star Bulk Carriers Corp | 0.11% | $6.9M | $4.5M |
| EQPT EquipmentShare.com Inc | 0.10% | $2.5M | $45.0M |
| UPBD Upbound Group Inc | 0.16% | $1.8M | $189K |
| HHH Howard Hughes Holdings Inc | 0.15% | $1.7M | $0 |
| BCBP BCB Bancorp Inc | 0.10% | $1.3M | $0 |
| UPST Upstart Holdings Inc | 0.10% | $1.3M | $4.4M |
| FUL HB Fuller Co | 0.11% | $1.1M | $61K |
| PVH PVH Corp | 0.16% | $1.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KBFR US BANK MMDA - USBGFS 9 09/01/2037 | 3.11% |
| 2 | OPCH Option Care Health Inc | 0.31% |
| 3 | PBF PBF Energy Inc | 0.29% |
| 4 | VSXY Victoria's Secret & Co | 0.29% |
| 5 | TXG 10X Genomics Inc | 0.29% |
| 6 | ORKA Oruka Therapeutics Inc | 0.29% |
| 7 | ZETA Zeta Global Holdings Corp | 0.29% |
| 8 | ELF elf Beauty Inc | 0.29% |
| 9 | MMSI Merit Medical Systems Inc | 0.28% |
| 10 | GPK Graphic Packaging Holding Co | 0.27% |
| 11 | TWST Twist Bioscience Corp | 0.27% |
| 12 | NPO Enpro Inc | 0.27% |
| 13 | HTFL HeartFlow Inc | 0.26% |
| 14 | EXPO Exponent Inc | 0.26% |
| 15 | VG Venture Global Inc | 0.26% |
| 16 | FTDR Frontdoor Inc | 0.26% |
| 17 | GATX GATX Corp | 0.26% |
| 18 | GTLB Gitlab Inc | 0.26% |
| 19 | TREX Trex Co Inc | 0.25% |
| 20 | SM SM Energy Co | 0.25% |
| 21 | AMPL Amplitude Inc | 0.24% |
| 22 | MAC Macerich Co/The | 0.24% |
| 23 | VRNS Varonis Systems Inc | 0.24% |
| 24 | CON Concentra Group Holdings Parent Inc | 0.24% |
| 25 | PTCT PTC Therapeutics Inc | 0.24% |
| 26 | RYAN Ryan Specialty Holdings Inc | 0.24% |
| 27 | MATX Matson Inc | 0.24% |
| 28 | BRZE Braze Inc | 0.24% |
| 29 | TXNM TXNM Energy Inc | 0.24% |
| 30 | GFF Griffon Corp | 0.23% |
| 31 | HRB H&R Block Inc | 0.23% |
| 32 | GVA Granite Construction Inc | 0.23% |
| 33 | XMTR Xometry Inc | 0.23% |
| 34 | LNTH Lantheus Holdings Inc | 0.23% |
| 35 | RNG RingCentral Inc | 0.23% |
| 36 | CVLT Commvault Systems Inc | 0.23% |
| 37 | GTES Gates Industrial Corp Ltd | 0.22% |
| 38 | MUR Murphy Oil Corp | 0.22% |
| 39 | MGNI Magnite Inc | 0.22% |
| 40 | INSW International Seaways Inc | 0.22% |
| 41 | CNX CNX Resources Corp | 0.22% |
| 42 | DOCS Doximity Inc | 0.22% |
| 43 | BMI Badger Meter Inc | 0.22% |
| 44 | M Macy's Inc | 0.22% |
| 45 | ABG Asbury Automotive Group Inc | 0.21% |
| 46 | KD Kyndryl Holdings Inc | 0.21% |
| 47 | LGND Ligand Pharmaceuticals Inc | 0.21% |
| 48 | SGRY Surgery Partners Inc | 0.21% |
| 49 | CGON CG Oncology Inc | 0.21% |
| 50 | DX Dynex Capital Inc | 0.21% |
| 51 | ANF Abercrombie & Fitch Co | 0.21% |
| 52 | QTWO Q2 Holdings Inc | 0.21% |
| 53 | TVTX Travere Therapeutics Inc | 0.21% |
| 54 | ITGR Integer Holdings Corp | 0.21% |
| 55 | SUPN Supernus Inc | 0.21% |
| 56 | EPC Edgewell Personal Care Co | 0.20% |
| 57 | PLMR Palomar Holdings Inc | 0.20% |
| 58 | ITRI Itron Inc | 0.20% |
| 59 | KOD Kodiak Sciences Inc | 0.20% |
| 60 | GEO GEO Group Inc/The | 0.20% |
| 61 | HLNE Hamilton Lane Inc | 0.20% |
| 62 | FA First Advantage Corp | 0.20% |
| 63 | BC Brunswick Corp/DE | 0.20% |
| 64 | ACHC Acadia Healthcare Co Inc | 0.20% |
| 65 | WAY Waystar Holding Corp | 0.20% |
| 66 | BNL Broadstone Net Lease Inc | 0.20% |
| 67 | CALM Cal-Maine Foods Inc | 0.20% |
| 68 | FIGS Figs Inc | 0.20% |
| 69 | AROC Archrock Inc | 0.20% |
| 70 | BBWI Bath & Body Works Inc | 0.20% |
| 71 | FULT Fulton Financial Corp | 0.20% |
| 72 | MTRN Materion Corp | 0.20% |
| 73 | COTY Coty Inc | 0.20% |
| 74 | BILL BILL Holdings Inc | 0.20% |
| 75 | CVBF CVB Financial Corp | 0.19% |
| 76 | TPC Tutor Perini Corp | 0.19% |
| 77 | RDNT RadNet Inc | 0.19% |
| 78 | SIG Signet Jewelers Ltd | 0.19% |
| 79 | RYN Rayonier Inc | 0.19% |
| 80 | BCPC Balchem Corp | 0.19% |
| 81 | HAE Haemonetics Corp | 0.19% |
| 82 | HCC Warrior Met Coal Inc | 0.19% |
| 83 | STEP StepStone Group Inc | 0.19% |
| 84 | PRVA Privia Health Group Inc | 0.19% |
| 85 | AMLX Amylyx Pharmaceuticals Inc | 0.19% |
| 86 | MGRC McGrath RentCorp | 0.19% |
| 87 | VAC Marriott Vacations Worldwide Corp | 0.19% |
| 88 | DFTX Definium Therapeutics Inc | 0.19% |
| 89 | CAKE Cheesecake Factory Inc/The | 0.19% |
| 90 | CNK Cinemark Holdings Inc | 0.19% |
| 91 | COLD Americold Realty Trust Inc | 0.19% |
| 92 | EVTC EVERTEC Inc | 0.19% |
| 93 | MIR Mirion Technologies Inc | 0.18% |
| 94 | DIOD Diodes Inc | 0.18% |
| 95 | BKH Black Hills Corp | 0.18% |
| 96 | IRDM Iridium Communications Inc | 0.18% |
| 97 | BOX Box Inc | 0.18% |
| 98 | KTB Kontoor Brands Inc | 0.18% |
| 99 | GHC Graham Holdings Co | 0.18% |
| 100 | RLAY Relay Therapeutics Inc | 0.18% |
| 101 | NSIT Insight Enterprises Inc | 0.18% |
| 102 | XNCR Xencor Inc | 0.18% |
| 103 | CCC CCC Intelligent Solutions Holdings Inc | 0.18% |
| 104 | WING Wingstop Inc | 0.18% |
| 105 | DK Delek US Holdings Inc | 0.18% |
| 106 | INTA Intapp Inc | 0.18% |
| 107 | MIRM Mirum Pharmaceuticals Inc | 0.18% |
| 108 | RHI Robert Half Inc | 0.18% |
| 109 | ADPT Adaptive Biotechnologies Corp | 0.18% |
| 110 | CNO CNO Financial Group Inc | 0.18% |
| 111 | SXT Sensient Technologies Corp | 0.17% |
| 112 | GRAL GRAIL Inc | 0.17% |
| 113 | FLYW Flywire Corp | 0.17% |
| 114 | BWIN Baldwin Insurance Group Inc/The | 0.17% |
| 115 | VSH Vishay Intertechnology Inc | 0.17% |
| 116 | ECPG Encore Capital Group Inc | 0.17% |
| 117 | ATMU Atmus Filtration Technologies Inc | 0.17% |
| 118 | PI Impinj Inc | 0.17% |
| 119 | LAUR Laureate Education Inc | 0.17% |
| 120 | PRM Perimeter Group Inc | 0.17% |
| 121 | OGN Organon & Co | 0.17% |
| 122 | CHEF Chefs' Warehouse Inc/The | 0.17% |
| 123 | WTM White Mountains Insurance Group Ltd | 0.17% |
| 124 | ARXS Arxis Inc | 0.17% |
| 125 | STNG Scorpio Tankers Inc | 0.17% |
| 126 | VCTR Victory Capital Holdings Inc | 0.17% |
| 127 | HCKT Hackett Group Inc/The | 0.17% |
| 128 | NWE Northwestern Energy Group Inc | 0.17% |
| 129 | SR Spire Inc | 0.17% |
| 130 | MANE VeraDermics Inc | 0.17% |
| 131 | CPA Copa Holdings SA | 0.17% |
| 132 | AMRX Amneal Pharmaceuticals Inc | 0.17% |
| 133 | WAFD WaFd Inc | 0.16% |
| 134 | ACIW ACI Worldwide Inc | 0.16% |
| 135 | UPBD Upbound Group Inc | 0.16% |
| 136 | SEI Solaris Energy Infrastructure Inc | 0.16% |
| 137 | SLG SL Green Realty Corp | 0.16% |
| 138 | AX Axos Financial Inc | 0.16% |
| 139 | TNL Travel + Leisure Co | 0.16% |
| 140 | AUB Atlantic Union Bankshares Corp | 0.16% |
| 141 | AAMI Acadian Asset Management Inc | 0.16% |
| 142 | CBT Cabot Corp | 0.16% |
| 143 | RXO RXO Inc | 0.16% |
| 144 | MGY Magnolia Oil & Gas Corp | 0.16% |
| 145 | DHT DHT Holdings Inc | 0.16% |
| 146 | WHD Cactus Inc | 0.16% |
| 147 | HASI HA Sustainable Infrastructure Capital Inc | 0.16% |
| 148 | TENB Tenable Holdings Inc | 0.16% |
| 149 | GPI Group 1 Automotive Inc | 0.16% |
| 150 | WK Workiva Inc | 0.16% |
| 151 | CNNE Cannae Holdings Inc | 0.16% |
| 152 | SYNA Synaptics Inc | 0.16% |
| 153 | RELY Remitly Global Inc | 0.16% |
| 154 | CVSA Covista Inc | 0.16% |
| 155 | CNR Core Natural Resources Inc | 0.16% |
| 156 | MZTI Marzetti Company/The | 0.16% |
| 157 | PVH PVH Corp | 0.16% |
| 158 | JOE St Joe Co/The | 0.16% |
| 159 | MMS Maximus Inc | 0.16% |
| 160 | CVCO Cavco Industries Inc | 0.16% |
| 161 | REZI Resideo Technologies Inc | 0.16% |
| 162 | PIPR Piper Sandler Cos | 0.16% |
| 163 | SKY Champion Homes Inc | 0.16% |
| 164 | FRSH Freshworks Inc | 0.16% |
| 165 | YOU Clear Secure Inc | 0.16% |
| 166 | CWK Cushman & Wakefield Ltd | 0.16% |
| 167 | VIRT Virtu Financial Inc | 0.16% |
| 168 | MRP Millrose Properties Inc | 0.16% |
| 169 | CRVL CorVel Corp | 0.15% |
| 170 | ZD Ziff Davis Inc | 0.15% |
| 171 | SPHR Sphere Entertainment Co | 0.15% |
| 172 | SKT Tanger Inc | 0.15% |
| 173 | MYRG MYR Group Inc | 0.15% |
| 174 | CRC California Resources Corp | 0.15% |
| 175 | UTL Unitil Corp | 0.15% |
| 176 | BFH Bread Financial Holdings Inc | 0.15% |
| 177 | TDW Tidewater Inc | 0.15% |
| 178 | SBRA Sabra Health Care REIT Inc | 0.15% |
| 179 | AMPH Amphastar Pharmaceuticals Inc | 0.15% |
| 180 | KVYO Klaviyo Inc | 0.15% |
| 181 | HLMN Hillman Solutions Corp | 0.15% |
| 182 | ABM ABM Industries Inc | 0.15% |
| 183 | QNST QuinStreet Inc | 0.15% |
| 184 | JJSF J & J Snack Foods Corp | 0.15% |
| 185 | PLUS ePlus Inc | 0.15% |
| 186 | PEB Pebblebrook Hotel Trust | 0.15% |
| 187 | FIVN Five9 Inc | 0.15% |
| 188 | NTSK Netskope Inc | 0.15% |
| 189 | SRRK Scholar Rock Holding Corp | 0.15% |
| 190 | MRCY Mercury Systems Inc | 0.15% |
| 191 | SUNC Sunococorp LLC | 0.15% |
| 192 | PARR Par Pacific Holdings Inc | 0.15% |
| 193 | MC Moelis & Co | 0.15% |
| 194 | LGN Legence Corp | 0.15% |
| 195 | HHH Howard Hughes Holdings Inc | 0.15% |
| 196 | VSEC VSE Corp | 0.15% |
| 197 | CBAN Colony Bankcorp Inc | 0.15% |
| 198 | AXGN Axogen Inc | 0.15% |
| 199 | CXW CoreCivic Inc | 0.15% |
| 200 | FBP First BanCorp/Puerto Rico | 0.15% |
| 201 | OLED Universal Display Corp | 0.15% |
| 202 | SMG Scotts Miracle-Gro Co/The | 0.15% |
| 203 | PSMT PriceSmart Inc | 0.15% |
| 204 | SXI Standex International Corp | 0.15% |
| 205 | HAYW Hayward Holdings Inc | 0.15% |
| 206 | ALRS Alerus Financial Corp | 0.15% |
| 207 | TMDX TransMedics Group Inc | 0.14% |
| 208 | MHO M/I Homes Inc | 0.14% |
| 209 | SMP Standard Motor Products Inc | 0.14% |
| 210 | IDYA Ideaya Biosciences Inc | 0.14% |
| 211 | CARE Carter Bankshares Inc | 0.14% |
| 212 | SHC Sotera Health Co | 0.14% |
| 213 | EMBC Embecta Corp | 0.14% |
| 214 | HOG Harley-Davidson Inc | 0.14% |
| 215 | CRGY Crescent Energy Co | 0.14% |
| 216 | HIW Highwoods Properties Inc | 0.14% |
| 217 | IPAR Interparfums Inc | 0.14% |
| 218 | VCEL Vericel Corp | 0.14% |
| 219 | OII Oceaneering International Inc | 0.14% |
| 220 | EWTX Edgewise Therapeutics Inc | 0.14% |
| 221 | RLJ RLJ Lodging Trust | 0.14% |
| 222 | TDOC Teladoc Health Inc | 0.14% |
| 223 | LAZ Lazard Inc | 0.14% |
| 224 | KAI Kadant Inc | 0.14% |
| 225 | WSC WillScot Holdings Corp | 0.14% |
| 226 | AVPT AvePoint Inc | 0.14% |
| 227 | PTEN Patterson-UTI Energy Inc | 0.14% |
| 228 | DNTH Dianthus Therapeutics Inc | 0.14% |
| 229 | FMAO Farmers & Merchants Bancorp Inc/Archbold OH | 0.14% |
| 230 | RLGT Radiant Logistics Inc | 0.14% |
| 231 | SLDE Slide Insurance Holdings Inc | 0.14% |
| 232 | ENOV Enovis Corp | 0.14% |
| 233 | PBI Pitney Bowes Inc | 0.14% |
| 234 | WMG Warner Music Group Corp | 0.14% |
| 235 | AGYS Agilysys Inc | 0.14% |
| 236 | CWEN Clearway Energy Inc | 0.13% |
| 237 | LIF Life360 Inc | 0.13% |
| 238 | ASH Ashland Inc | 0.13% |
| 239 | SFBS ServisFirst Bancshares Inc | 0.13% |
| 240 | WGO Winnebago Industries Inc | 0.13% |
| 241 | BDC Belden Inc | 0.13% |
| 242 | FELE Franklin Electric Co Inc | 0.13% |
| 243 | UHT Universal Health Realty Income Trust | 0.13% |
| 244 | OUT Outfront Media Inc | 0.13% |
| 245 | AEO American Eagle Outfitters Inc | 0.13% |
| 246 | COGT Cogent Biosciences Inc | 0.13% |
| 247 | QLYS Qualys Inc | 0.13% |
| 248 | HP Helmerich & Payne Inc | 0.13% |
| 249 | RPC Ridgepost Capital Inc | 0.13% |
| 250 | PII Polaris Inc | 0.13% |
| 251 | BETA Beta Technologies Inc | 0.13% |
| 252 | PRSU Pursuit Attractions and Hospitality Inc | 0.13% |
| 253 | LYTS LSI Industries Inc | 0.13% |
| 254 | AIR AAR Corp | 0.13% |
| 255 | NAT Nordic American Tankers Ltd | 0.13% |
| 256 | KN Knowles Corp | 0.13% |
| 257 | FMNB Farmers National Banc Corp | 0.13% |
| 258 | OLP One Liberty Properties Inc | 0.13% |
| 259 | MD Pediatrix Medical Group Inc | 0.13% |
| 260 | EXTR Extreme Networks Inc | 0.13% |
| 261 | MAT Mattel Inc | 0.13% |
| 262 | IRON Disc Medicine Inc | 0.13% |
| 263 | ERAS Erasca Inc | 0.13% |
| 264 | NIC Nicolet Bankshares Inc | 0.13% |
| 265 | DRH DiamondRock Hospitality Co | 0.13% |
| 266 | PK Park Hotels & Resorts Inc | 0.13% |
| 267 | NEO NeoGenomics Inc | 0.13% |
| 268 | NATL NCR Atleos Corp | 0.13% |
| 269 | BRC Brady Corp | 0.13% |
| 270 | OGS ONE Gas Inc | 0.13% |
| 271 | TRC Tejon Ranch Co | 0.13% |
| 272 | FOUR Shift4 Payments Inc | 0.13% |
| 273 | SPSC SPS Commerce Inc | 0.13% |
| 274 | ALRM Alarm.com Holdings Inc | 0.13% |
| 275 | BHE Benchmark Electronics Inc | 0.13% |
| 276 | DV DoubleVerify Holdings Inc | 0.13% |
| 277 | LPG Dorian LPG Ltd | 0.13% |
| 278 | MDU MDU Resources Group Inc | 0.13% |
| 279 | ALH Alliance Laundry Holdings Inc | 0.13% |
| 280 | GRBK Green Brick Partners Inc | 0.13% |
| 281 | UCTT Ultra Clean Holdings Inc | 0.13% |
| 282 | RDN Radian Group Inc | 0.13% |
| 283 | PGNY Progyny Inc | 0.13% |
| 284 | LRN Stride Inc | 0.13% |
| 285 | MGEE MGE Energy Inc | 0.13% |
| 286 | SHBI Shore Bancshares Inc | 0.13% |
| 287 | VRDN Viridian Therapeutics Inc | 0.13% |
| 288 | BELFB Bel Fuse Inc | 0.13% |
| 289 | SMBK SmartFinancial Inc | 0.13% |
| 290 | AMC AMC Entertainment Holdings Inc | 0.13% |
| 291 | MCBS Metrocity Bankshares Inc | 0.12% |
| 292 | DAVE Dave Inc | 0.12% |
| 293 | XHR Xenia Hotels & Resorts Inc | 0.12% |
| 294 | NCNO nCino Inc | 0.12% |
| 295 | SHO Sunstone Hotel Investors Inc | 0.12% |
| 296 | KGS Kodiak Gas Services Inc | 0.12% |
| 297 | DNLI Denali Therapeutics Inc | 0.12% |
| 298 | HVT Haverty Furniture Cos Inc | 0.12% |
| 299 | AGO Assured Guaranty Ltd | 0.12% |
| 300 | KBH KB Home | 0.12% |
| 301 | DNOW DNOW Inc | 0.12% |
| 302 | IRT Independence Realty Trust Inc | 0.12% |
| 303 | MAIR Madison Air Solutions Corp | 0.12% |
| 304 | MSBI Midland States Bancorp Inc | 0.12% |
| 305 | AMBA Ambarella Inc | 0.12% |
| 306 | SKWD Skyward Specialty Insurance Group Inc | 0.12% |
| 307 | OSW OneSpaWorld Holdings Ltd | 0.12% |
| 308 | FNLC First Bancorp Inc/The | 0.12% |
| 309 | SCL Stepan Co | 0.12% |
| 310 | BCO Brink's Co/The | 0.12% |
| 311 | AZZ AZZ Inc | 0.12% |
| 312 | SHOO Steven Madden Ltd | 0.12% |
| 313 | ENVA Enova International Inc | 0.12% |
| 314 | TDS Telephone and Data Systems Inc | 0.12% |
| 315 | WKC World Kinect Corp | 0.12% |
| 316 | PDLB Ponce Financial Group Inc | 0.12% |
| 317 | ICUI ICU Medical Inc | 0.12% |
| 318 | CBNK Capital Bancorp Inc | 0.12% |
| 319 | PAYO Payoneer Global Inc | 0.12% |
| 320 | TNK Teekay Tankers Ltd | 0.12% |
| 321 | CMCO Columbus McKinnon Corp/NY | 0.12% |
| 322 | ONDS Ondas Inc | 0.12% |
| 323 | RUSHA Rush Enterprises Inc | 0.12% |
| 324 | DORM Dorman Products Inc | 0.12% |
| 325 | BGC BGC Group Inc | 0.12% |
| 326 | CWT California Water Service Group | 0.12% |
| 327 | WT WisdomTree Inc | 0.12% |
| 328 | ADMA ADMA Biologics Inc | 0.12% |
| 329 | DLB Dolby Laboratories Inc | 0.12% |
| 330 | CALY Callaway Golf Co | 0.12% |
| 331 | BHB Bar Harbor Bankshares | 0.12% |
| 332 | BATRK Atlanta Braves Holdings Inc | 0.12% |
| 333 | SNDA Sonida Senior Living Inc | 0.12% |
| 334 | HGTY Hagerty Inc | 0.12% |
| 335 | SHOE Shoe Station Group Inc | 0.12% |
| 336 | PTON Peloton Interactive Inc | 0.12% |
| 337 | ARQT Arcutis Biotherapeutics Inc | 0.12% |
| 338 | WWW Wolverine World Wide Inc | 0.12% |
| 339 | SPNT SiriusPoint Ltd | 0.12% |
| 340 | MAN ManpowerGroup Inc | 0.12% |
| 341 | AROW Arrow Financial Corp | 0.12% |
| 342 | OUST Ouster Inc | 0.12% |
| 343 | PCB PCB Bancorp | 0.12% |
| 344 | PHR Phreesia Inc | 0.11% |
| 345 | ACNB ACNB Corp | 0.11% |
| 346 | DFIN Donnelley Financial Solutions Inc | 0.11% |
| 347 | PACS PACS Group Inc | 0.11% |
| 348 | ACEL Accel Entertainment Inc | 0.11% |
| 349 | RRR Red Rock Resorts Inc | 0.11% |
| 350 | COHU Cohu Inc | 0.11% |
| 351 | TALO Talos Energy Inc | 0.11% |
| 352 | COCO Vita Coco Co Inc/The | 0.11% |
| 353 | BFAM Bright Horizons Family Solutions Inc | 0.11% |
| 354 | PFIS Peoples Financial Services Corp | 0.11% |
| 355 | UFPT UFP Technologies Inc | 0.11% |
| 356 | RXRX Recursion Pharmaceuticals Inc | 0.11% |
| 357 | OPLN OPENLANE Inc | 0.11% |
| 358 | HCI HCI Group Inc | 0.11% |
| 359 | HNGE Hinge Health Inc | 0.11% |
| 360 | PPLI People Inc | 0.11% |
| 361 | BMRC Bank of Marin Bancorp | 0.11% |
| 362 | KFY Korn Ferry | 0.11% |
| 363 | MIAX Miami International Holdings Inc | 0.11% |
| 364 | WTTR Select Water Solutions Inc | 0.11% |
| 365 | AWR American States Water Co | 0.11% |
| 366 | CARG Cargurus Inc | 0.11% |
| 367 | LILAK Liberty Latin America Ltd | 0.11% |
| 368 | NEOG Neogen Corp | 0.11% |
| 369 | TRST TrustCo Bank Corp NY | 0.11% |
| 370 | MSGE Madison Square Garden Entertainment Corp | 0.11% |
| 371 | OCTV Octave Intelligence PLC | 0.11% |
| 372 | QS QuantumScape Corp | 0.11% |
| 373 | CASS Cass Information Systems Inc | 0.11% |
| 374 | LMB Limbach Holdings Inc | 0.11% |
| 375 | FUL HB Fuller Co | 0.11% |
| 376 | OFG OFG Bancorp | 0.11% |
| 377 | AIN Albany International Corp | 0.11% |
| 378 | CLDX Celldex Therapeutics Inc | 0.11% |
| 379 | KSS Kohl's Corp | 0.11% |
| 380 | PJT PJT Partners Inc | 0.11% |
| 381 | ARCB ArcBest Corp | 0.11% |
| 382 | BHVN Biohaven Ltd | 0.11% |
| 383 | PRGS Progress Software Corp | 0.11% |
| 384 | TARS Tarsus Pharmaceuticals Inc | 0.11% |
| 385 | TSBK Timberland Bancorp Inc/WA | 0.11% |
| 386 | PCYO Pure Cycle Corp | 0.11% |
| 387 | LBRT Liberty Energy Inc | 0.11% |
| 388 | NHC National HealthCare Corp | 0.11% |
| 389 | EBF Ennis Inc | 0.11% |
| 390 | HAFC Hanmi Financial Corp | 0.11% |
| 391 | BRT BRT Apartments Corp | 0.11% |
| 392 | CCNE CNB Financial Corp/PA | 0.11% |
| 393 | DGII Digi International Inc | 0.11% |
| 394 | GNW Genworth Financial Inc | 0.11% |
| 395 | DXPE DXP Enterprises Inc/TX | 0.11% |
| 396 | SHAK Shake Shack Inc | 0.11% |
| 397 | ACAD ACADIA Pharmaceuticals Inc | 0.11% |
| 398 | IOVA Iovance Biotherapeutics Inc | 0.11% |
| 399 | REX REX American Resources Corp | 0.11% |
| 400 | ASB Associated Banc-Corp | 0.11% |
| 401 | UNF UniFirst Corp/MA | 0.11% |
| 402 | NSP Insperity Inc | 0.11% |
| 403 | CC Chemours Co/The | 0.11% |
| 404 | TNGX Tango Therapeutics Inc | 0.11% |
| 405 | WSFS WSFS Financial Corp | 0.11% |
| 406 | SEZL Sezzle Inc | 0.11% |
| 407 | CIVB Civista Bancshares Inc | 0.11% |
| 408 | CATY Cathay General Bancorp | 0.11% |
| 409 | PSTL Postal Realty Trust Inc | 0.11% |
| 410 | FMBH First Mid Bancshares Inc | 0.11% |
| 411 | CCBG Capital City Bank Group Inc | 0.11% |
| 412 | PENN Penn Entertainment Inc | 0.11% |
| 413 | ROG Rogers Corp | 0.11% |
| 414 | UNFI United Natural Foods Inc | 0.11% |
| 415 | CAC Camden National Corp | 0.11% |
| 416 | SBLK Star Bulk Carriers Corp | 0.11% |
| 417 | NVTS Navitas Semiconductor Corp | 0.11% |
| 418 | HBNC Horizon Bancorp Inc/IN | 0.11% |
| 419 | WTBA West BanCorp Inc | 0.11% |
| 420 | GLOB Globant SA | 0.11% |
| 421 | WRBY Warby Parker Inc | 0.11% |
| 422 | SPB Spectrum Brands Holdings Inc | 0.11% |
| 423 | LOPE Grand Canyon Education Inc | 0.11% |
| 424 | CENTA Central Garden & Pet Co | 0.11% |
| 425 | SONO Sonos Inc | 0.11% |
| 426 | AOSL Alpha & Omega Semiconductor Ltd | 0.10% |
| 427 | BL BlackLine Inc | 0.10% |
| 428 | ZYME Zymeworks Inc | 0.10% |
| 429 | CTBI Community Trust Bancorp Inc | 0.10% |
| 430 | CPK Chesapeake Utilities Corp | 0.10% |
| 431 | FISI Financial Institutions Inc | 0.10% |
| 432 | HCSG Healthcare Services Group Inc | 0.10% |
| 433 | CZNC Citizens & Northern Corp | 0.10% |
| 434 | RUN Sunrun Inc | 0.10% |
| 435 | GABC German American Bancorp Inc | 0.10% |
| 436 | GLRE Greenlight Capital Re Ltd | 0.10% |
| 437 | HRMY Harmony Biosciences Holdings Inc | 0.10% |
| 438 | BSRR Sierra Bancorp | 0.10% |
| 439 | YETI YETI Holdings Inc | 0.10% |
| 440 | FLY Firefly Aerospace Inc | 0.10% |
| 441 | MQ Marqeta Inc | 0.10% |
| 442 | STBA S&T Bancorp Inc | 0.10% |
| 443 | EQPT EquipmentShare.com Inc | 0.10% |
| 444 | FCBC First Community Bankshares Inc | 0.10% |
| 445 | CUBI Customers Bancorp Inc | 0.10% |
| 446 | ACLS Axcelis Technologies Inc | 0.10% |
| 447 | COLM Columbia Sportswear Co | 0.10% |
| 448 | GCT GigaCloud Technology Inc | 0.10% |
| 449 | BCRX BioCryst Pharmaceuticals Inc | 0.10% |
| 450 | CAR Avis Budget Group Inc | 0.10% |
| 451 | PLAB Photronics Inc | 0.10% |
| 452 | KRNY Kearny Financial Corp/MD | 0.10% |
| 453 | RRBI Red River Bancshares Inc | 0.10% |
| 454 | HWKN Hawkins Inc | 0.10% |
| 455 | CURB Curbline Properties Corp | 0.10% |
| 456 | OTTR Otter Tail Corp | 0.10% |
| 457 | ATRO Astronics Corp | 0.10% |
| 458 | SYBT Stock Yards Bancorp Inc | 0.10% |
| 459 | LB LandBridge Corp | 0.10% |
| 460 | CTS CTS Corp | 0.10% |
| 461 | UCB United Community Banks Inc/GA | 0.10% |
| 462 | HTO H2O America | 0.10% |
| 463 | AI C3.ai Inc | 0.10% |
| 464 | MMI Marcus & Millichap Inc | 0.10% |
| 465 | GOLF Acushnet Holdings Corp | 0.10% |
| 466 | LXFR Luxfer Holdings PLC | 0.10% |
| 467 | DHC Diversified Healthcare Trust | 0.10% |
| 468 | BLLN Billiontoone Inc | 0.10% |
| 469 | WSBF Waterstone Financial Inc | 0.10% |
| 470 | FSBC Five Star Bancorp | 0.10% |
| 471 | PNTG Pennant Group Inc/The | 0.10% |
| 472 | CFFN Capitol Federal Financial Inc | 0.10% |
| 473 | RYZ Ryerson Holding Corp | 0.10% |
| 474 | EIG Employers Holdings Inc | 0.10% |
| 475 | EZPW EZCORP Inc | 0.10% |
| 476 | LEVI Levi Strauss & Co | 0.10% |
| 477 | BOC Boston Omaha Corp | 0.10% |
| 478 | ICFI ICF International Inc | 0.10% |
| 479 | MLR Miller Industries Inc/TN | 0.10% |
| 480 | AXTI AXT Inc | 0.10% |
| 481 | THO Thor Industries Inc | 0.10% |
| 482 | ESRT Empire State Realty Trust Inc | 0.10% |
| 483 | ATRC AtriCure Inc | 0.10% |
| 484 | WEN Wendy's Co/The | 0.10% |
| 485 | UPST Upstart Holdings Inc | 0.10% |
| 486 | GPGI GPGI Inc | 0.10% |
| 487 | BCBP BCB Bancorp Inc | 0.10% |
| 488 | TDC Teradata Corp | 0.10% |
| 489 | FSLY Fastly Inc | 0.10% |
| 490 | NTB Bank of NT Butterfield & Son Ltd/The | 0.10% |
| 491 | NWN Northwest Natural Holding Co | 0.10% |
| 492 | KLIC Kulicke & Soffa Industries Inc | 0.10% |
| 493 | SFL SFL Corp Ltd | 0.10% |
| 494 | CNS Cohen & Steers Inc | 0.10% |
| 495 | WASH Washington Trust Bancorp Inc | 0.10% |
| 496 | BWB Bridgewater Bancshares Inc | 0.10% |
| 497 | LMND Lemonade Inc | 0.10% |
| 498 | ASO Academy Sports & Outdoors Inc | 0.10% |
| 499 | VOYG Voyager Technologies Inc | 0.10% |
| 500 | PECO Phillips Edison & Co Inc | 0.10% |
| 501 | NVCR Novocure Ltd | 0.10% |
| 502 | HTB HomeTrust Bancshares Inc | 0.10% |
| 503 | SFST Southern First Bancshares Inc | 0.10% |
| 504 | AMSC American Superconductor Corp | 0.10% |
| 505 | REAL RealReal Inc/The | 0.09% |
| 506 | IRTC IRhythm Holdings Inc | 0.09% |
| 507 | FHI Federated Hermes Inc | 0.09% |
| 508 | WSBC WesBanco Inc | 0.09% |
| 509 | GENI Genius Sports Ltd | 0.09% |
| 510 | EEFT Euronet Worldwide Inc | 0.09% |
| 511 | MSEX Middlesex Water Co | 0.09% |
| 512 | PKE Park Aerospace Corp | 0.09% |
| 513 | SBSI Southside Bancshares Inc | 0.09% |
| 514 | GRC Gorman-Rupp Co/The | 0.09% |
| 515 | FLG Flagstar Bank NA | 0.09% |
| 516 | VYX NCR Voyix Corp | 0.09% |
| 517 | SKYW SkyWest Inc | 0.09% |
| 518 | BEAM Beam Therapeutics Inc | 0.09% |
| 519 | CNXC Concentrix Corp | 0.09% |
| 520 | NMIH NMI Holdings Inc | 0.09% |
| 521 | CDP COPT Defense Properties | 0.09% |
| 522 | ARLO Arlo Technologies Inc | 0.09% |
| 523 | XPRO Expro Ltd | 0.09% |
| 524 | HURN Huron Consulting Group Inc | 0.09% |
| 525 | PRLB Proto Labs Inc | 0.09% |
| 526 | PRK Park National Corp | 0.09% |
| 527 | IVT InvenTrust Properties Corp | 0.09% |
| 528 | SGU Star Group LP | 0.09% |
| 529 | OFIX Orthofix Medical Inc | 0.09% |
| 530 | UE Urban Edge Properties | 0.09% |
| 531 | MFP Midera Food Processing Inc | 0.09% |
| 532 | NVAX Novavax Inc | 0.09% |
| 533 | HUN Huntsman Corp | 0.09% |
| 534 | CLOV Clover Health Investments Corp | 0.09% |
| 535 | HFWA Heritage Financial Corp/WA | 0.09% |
| 536 | ABUS Arbutus Biopharma Corp | 0.09% |
| 537 | ACMR ACM Research Inc | 0.09% |
| 538 | DAN DANA INC | 0.09% |
| 539 | OLN Olin Corp | 0.09% |
| 540 | ELVN Enliven Therapeutics Inc | 0.09% |
| 541 | TOWN Towne Bank/Portsmouth VA | 0.09% |
| 542 | IBCP Independent Bank Corp/MI | 0.09% |
| 543 | GTX Garrett Motion Inc | 0.09% |
| 544 | FRPT Freshpet Inc | 0.09% |
| 545 | VECO Veeco Instruments Inc | 0.09% |
| 546 | NRIX Nurix Therapeutics Inc | 0.09% |
| 547 | TCBI Texas Capital Bancshares Inc | 0.09% |
| 548 | SPFI South Plains Financial Inc | 0.09% |
| 549 | BBT Beacon Financial Corp | 0.09% |
| 550 | RDW Redwire Corp | 0.09% |
| 551 | HNI HNI Corp | 0.09% |
| 552 | OMCL Omnicell Inc | 0.09% |
| 553 | FSUN Firstsun Capital Bancorp | 0.09% |
| 554 | BANF BancFirst Corp | 0.09% |
| 555 | AZTA Azenta Inc | 0.09% |
| 556 | AMR Alpha Metallurgical Resources Inc | 0.09% |
| 557 | TFIN Triumph Financial Inc | 0.09% |
| 558 | PFS Provident Financial Services Inc | 0.09% |
| 559 | EPR EPR Properties | 0.09% |
| 560 | INDB Independent Bank Corp | 0.09% |
| 561 | HAPN Happen Inc | 0.09% |
| 562 | AKR Acadia Realty Trust | 0.09% |
| 563 | HLIT Harmonic Inc | 0.09% |
| 564 | DEI Douglas Emmett Inc | 0.09% |
| 565 | STHO Star Holdings | 0.09% |
| 566 | HGV Hilton Grand Vacations Inc | 0.09% |
| 567 | YORW York Water Co/The | 0.09% |
| 568 | BLBD Blue Bird Corp | 0.09% |
| 569 | TBBK Bancorp Inc/The | 0.09% |
| 570 | CBU Community Financial System Inc | 0.09% |
| 571 | GPOR Gulfport Energy Corp | 0.09% |
| 572 | RNST Renasant Corp | 0.09% |
| 573 | GT Goodyear Tire & Rubber Co/The | 0.09% |
| 574 | PATK Patrick Industries Inc | 0.09% |
| 575 | DBD Diebold Nixdorf Inc | 0.09% |
| 576 | DCO Ducommun Inc | 0.09% |
| 577 | BV BrightView Holdings Inc | 0.09% |
| 578 | IBOC International Bancshares Corp | 0.09% |
| 579 | GEF Greif Inc | 0.09% |
| 580 | PRDO Perdoceo Education Corp | 0.08% |
| 581 | CEVA CEVA Inc | 0.08% |
| 582 | FCPT Four Corners Property Trust Inc | 0.08% |
| 583 | MVBF MVB Financial Corp | 0.08% |
| 584 | TILE Interface Inc | 0.08% |
| 585 | AVA Avista Corp | 0.08% |
| 586 | TRAX First Tracks Biotherapeutics Inc | 0.08% |
| 587 | NNI Nelnet Inc | 0.08% |
| 588 | MCY Mercury General Corp | 0.08% |
| 589 | PENG Penguin Solutions Inc | 0.08% |
| 590 | AVNW Aviat Networks Inc | 0.08% |
| 591 | NGVT Ingevity Corp | 0.08% |
| 592 | ECVT Ecovyst Inc | 0.08% |
| 593 | OCFC OceanFirst Financial Corp | 0.08% |
| 594 | ATEN A10 Networks Inc | 0.08% |
| 595 | PURR Hyperliquid Strategies Inc | 0.08% |
| 596 | NCMI National CineMedia Inc | 0.08% |
Sector breakdown
Healthcare18.1%
Financial Services17.9%
Technology14.4%
Industrials13.5%
Consumer Cyclical11.6%
Real Estate6.2%
Energy5.9%
Basic Materials3.7%
Consumer Defensive3.5%
Communication Services2.7%
Utilities2.5%
Country breakdown
United States91.7%
Other5.1%
Bermuda1.4%
Ireland0.2%
United Kingdom0.2%
Luxembourg0.2%
Switzerland0.2%
Panama0.2%
Monaco0.2%
Singapore0.2%
Bahamas0.1%
Puerto Rico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 30, 2026 | $0.0435 |
| Jun 30, 2026 | $0.0520 |
| Mar 31, 2026 | $0.0290 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KBFR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error