Innovator Equity Managed 10 Buffer ETF (XBFR)

Assets	$29.91M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,526
Open	26.13
Previous Close	26.16
Day's Range	26.05 - 26.14
52-Week Low	24.17
52-Week High	27.93
Beta	n/a
Holdings	203
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

39.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	6.64%
Microsoft Corporation	MSFT	4.85%
Amazon.com, Inc.	AMZN	4.00%
Alphabet Inc.	GOOGL	3.61%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	3.07%
Tesla, Inc.	TSLA	2.25%
Meta Platforms, Inc.	META	1.95%
Deposits With Broker For Short Positions	n/a	1.79%

Dividend History

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