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Dividend Vision

KBFR — Innovator U.S. Small Cap Managed 10 Buffer ETF

Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR)

KBFR pays a 2.24% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.8% over the past 0.5 years, 0.7 points behind SPY at 13.5%.

This is an actively managed ETF that invests at least 80% of its assets in U.S. large-cap equity securities and related option contracts, seeking capital appreciation while attempting to limit losses through its managed approach. The fund currently distributes at a modest rate with no stated regular distribution frequency, and it is non-diversified. It may appeal to investors seeking equity exposure with downside management rather than traditional buy-and-hold strategies.

KBFR key facts

Distribution Safety Score™
50 · Caution
Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
02/23/2026
Distribution rate
2.24%
Trailing yield
0.29%
Last close
$28.08
AUM
$9,552,336
Average volume
6910.0
Last dividend
$0.0522
Ex-dividend date
06/30/2026
Payment date
07/01/2026
P/E ratio
18.554