KFEB — Innovator U.S. Small Cap Power Buffer ETF - February
Innovator U.S. Small Cap Power Buffer ETF - February (KFEB)
KFEB pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 26.2% over the past 1.5 years, 5.9 points behind SPY at 32.1%. Its deepest 1-year drawdown was 5.8%.
Innovator U.S. Small Cap Power Buffer ETF - February is an ETF that invests at least 80% of its net assets in FLEX Options referencing the iShares Russell 2000 ETF, employing a strategy designed to provide downside protection on small-cap equity exposure. The fund does not currently distribute income and carries an expense ratio of 0.79%. It appeals to investors seeking buffer-protected exposure to U.S. small-cap equities rather than traditional dividend income.
KFEB key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2025
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $31.62
- AUM
- $41,103,142
- Average volume
- 876.0
- Beta
- 0.7051
- P/E ratio
- 18.3998
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