MetaCap

KBFR Holdings: Innovator U.S. Small Cap Managed 10 Buffer Top Holdings

NYSEARCA: KBFRInnovator ETFsEquity HedgedETFUSD

26.52+0.0751 (+0.28%)

At close: Oct 9, 3:25 PM ET · Delayed 15 min

KBFR portfolio concentration

The Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) reports 6 holdings. Its biggest position is Twist Bioscience Corp (TWST) at 0.46% of assets. The top 10 holdings account for 2.0% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, KBFR behaves like an equal-weighted fund of about 13796 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

KBFR holdings by weight

KBFR holdings by weight
#HoldingWeight
1TWSTTwist Bioscience Corp0.46%
2TXG10x Genomics Inc Ordinary Shares - Class A0.45%
3PBFPBF Energy Inc Class A0.32%
4MMSIMerit Medical Systems Inc0.28%
5ELFe.l.f. Beauty Inc0.26%
6SMSM Energy Co0.26%

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