Innovator Equity Managed 10 Buffer ETF (XBFR)

Assets	$45.99M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,543
Open	27.29
Previous Close	27.08
Day's Range	27.01 - 27.29
52-Week Low	24.17
52-Week High	27.93
Beta	n/a
Holdings	201
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

38.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.28%
Apple Inc.	AAPL	6.65%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	4.01%
Alphabet Inc.	GOOGL	3.28%
Deposits With Broker For Short Positions	n/a	2.86%
Broadcom Inc.	AVGO	2.83%
Alphabet Inc.	GOOG	2.80%
Meta Platforms, Inc.	META	1.79%
Us Bank Mmda - Usbgfs 9	n/a	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.01967	Jul 1, 2026
Mar 31, 2026	$0.00793	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error