KFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Small Cap Power Buffer ETF - February |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085977 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.356657% | 56,158,653.12 | 2,056 NC |
|---|
| N/A | N/A | 4.789543% | 2,653,740.88 | 2,056 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.293396% | 162,562.06 | 162,562.06 NS |
|---|
| N/A | N/A | -1.932953% | -1,070,990.96 | -2,056 NC |
|---|
| N/A | N/A | -4.444038% | -2,462,306.72 | -2,056 NC |
|---|