Innovator Equity Managed 10 Buffer ETF (XBFR)

Assets	$52.71M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,055
Open	27.09
Previous Close	26.91
Day's Range	26.97 - 27.11
52-Week Low	24.17
52-Week High	28.07
Beta	n/a
Holdings	195
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: NYSE Arca
• Ticker Symbol: XBFR
• ETF Provider: Innovator

Top 10 Holdings

39.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.18%
Apple Inc.	AAPL	7.40%
Microsoft Corporation	MSFT	5.86%
Amazon.com, Inc.	AMZN	3.76%
Alphabet Inc.	GOOGL	3.07%
Alphabet Inc.	GOOG	2.61%
Broadcom Inc.	AVGO	2.44%
Meta Platforms, Inc.	META	2.32%
Micron Technology, Inc.	MU	2.01%
Tesla, Inc.	TSLA	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01827	Oct 2, 2026
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:

Oct 5, 2026

Data Sources Report a data error