KFEB Performance — Innovator U.S. Small Cap Power Buffer ETF - February
Data updated: 2026-09-28
KFEB returned +13.89% year to date and +23.21% over one year to Jul 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $123, against $129 for the category. Volatility over the past 12 months was 8.41% a year. In the 12 months to Jul 2026 the fund took in a net $16.4M, and assets reached $41.12M.
KFEB Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KFEB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $129 |
| Since data start (Feb 2025 – Jul 2026) | $123 | $125 |
KFEB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.89% |
| 1 year | +23.21% |
KFEB Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.89% |
| 2025 (Feb–Dec) | +8.27% |
KFEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.0% | −2.5% | +6.0% | +2.1% | +1.9% | −0.3% | — | — | — | — | — |
| 2025 | — | −2.3% | −3.5% | −1.2% | +3.3% | +2.6% | +1.5% | +4.1% | +2.1% | +1.3% | +1.1% | −0.5% |
KFEB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.41%
- Best month: +6.01% (Apr 2026)
- Worst month: −2.46% (Mar 2026)
KFEB Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $105.1M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $759K | $3.1M | −$2.3M |
| May 2026 | $0 | $13.5M | −$13.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $33.9M | $0 | $33.9M |
| Jan 2026 | $727K | $727K | $482 |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $0 | $24.1M | −$24.1M |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $24.5M | $0 | $24.5M |
| Aug 2025 | $42.4M | $43.3M | −$893K |
KFEB Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.12M |
| 2026-04-30 | $55.41M |
| 2026-01-31 | $16.49M |
| 2025-10-31 | $42.02M |
| 2025-07-31 | $17.63M |
| 2025-04-30 | $24.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.