Innovator Equity Managed 10 Buffer ETF (XBFR)

Assets	$17.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,514
Open	25.08
Previous Close	24.99
Day's Range	25.05 - 25.08
52-Week Low	24.17
52-Week High	27.93
Beta	n/a
Holdings	202
Inception Date	Feb 23, 2026

About XBFR

Fund Home Page

The Innovator Equity Managed 10 Buffer ETF (XBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides US large-cap equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help cushion losses while giving up a portion of upside returns. XBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XBFR
• ETF Provider: Innovator

Top 10 Holdings

38.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.97%
Apple Inc.	AAPL	6.09%
Microsoft Corporation	MSFT	4.55%
Amazon.com, Inc.	AMZN	3.61%
Deposits With Broker For Short Positions	n/a	3.59%
Alphabet Inc.	GOOGL	3.02%
Us Bank Mmda - Usbgfs 9	n/a	2.85%
Broadcom Inc.	AVGO	2.68%
Alphabet Inc.	GOOG	2.56%
Meta Platforms, Inc.	META	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.00793	Apr 1, 2026