AUM$6.2M
Expense Ratio0.79%
NAV$24.95
Holdings200
InceptionFeb 23, 2026
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$24.76$24.85
52-Week Range
$24.87$25.30
Avg Volume
28.4KDividend Yield
N/AExpense Ratio
0.79%AUM
$6.2MShares Outstanding
99.2KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 93.65% |
| Other | 3.64% |
| United Kingdom | 1.35% |
| Uruguay | 0.28% |
| Bermuda | 0.24% |
| Singapore | 0.22% |
| Luxembourg | 0.21% |
| Ireland | 0.14% |
| Korea (the Republic of) | 0.10% |
| Australia | 0.09% |
| Finland | 0.08% |
Fund Information
- Issuer
- Innovator
- Subcategory
- Large Cap
- Inception Date
- Feb 23, 2026
- Exchange
- NYSE_ARCA
- Description
- The Innovator Equity Managed 10 Buffer ETF is actively managed by Parametric and designed to provide U.S. large cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
The Innovator Equity Managed 10 Buffer ETF (XBFR) is an exchange-traded fund issued by Innovator that launched on Feb 23, 2026. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 200 securities in its portfolio.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.98% | 2,455 | $454K |
| 2 | AAPL | Apple Inc | 6.08% | 1,515 | $395K |
| 3 | MSFT | Microsoft Corp | 4.93% | 790 | $321K |
| 4 | AMZN | Amazon.com Inc | 3.30% | 1,000 | $214K |
| 5 | GOOGL | Alphabet Inc | 2.90% | 615 | $189K |
| 6 | AVGO | Broadcom Inc | 2.58% | 490 | $168K |
| 7 | GOOG | Alphabet Inc | 2.48% | 525 | $161K |
| 8 | META | Meta Platforms Inc | 2.31% | 230 | $150K |
| 9 | TSLA | Tesla Inc | 1.93% | 315 | $126K |
| 10 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.50% | 97,574 | $98K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.47% | 330 | $95K |
| 12 | — | SPY 12/31/2026 680 P | 1.42% | 22 | $92K |
| 13 | LLY | Eli Lilly & Co | 1.39% | 90 | $90K |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.29% | 170 | $84K |
| 15 | XOM | Exxon Mobil Corp | 1.22% | 535 | $79K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.32% | — | ||
| 3M | -1.32% | — | ||
| 6M | -1.32% | — | ||
| YTD | -1.32% | — | ||
| 1Y | -1.32% | — | ||
| 3Y | -1.32% | — | ||
| 5Y | -1.32% | — |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$24.81
52-Week Low
$24.87
$24.87$25.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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