Innovator Equity Managed 10 Buffer ETF

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About XBFR

XBFR 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
201
Number of holdings201
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of March 26, 2026
Technology33.87%
Financial Services12.21%
Communication Services10.86%
Consumer Cyclical10.32%
Healthcare9.37%
Industrials7.58%
Consumer Defensive5.26%
Energy4.18%
Utilities2.67%
Real Estate1.89%
Basic Materials1.79%

Top 10 Holdings (34.11% of total assets)

As of March 26, 2026
NameSymbol% Assets
NVIDIANVDA6.71%
AppleAAPL6.11%
MicrosoftMSFT4.61%
AmazonAMZN3.31%
Alphabet Class AGOOGL2.76%
BroadcomAVGO2.41%
Alphabet Class CGOOG2.35%
Meta PlatformsMETA2.01%
Option on State Street® SPDR® S&P 500® ETF1.97%
TeslaTSLA1.87%

XBFR Key Statistics

AUM
13.30M
AUM13.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.32K
Average volume24.32K
High today
$24.56
High today$24.56
Low today
$24.43
Low today$24.43
Open price
$24.43
Open price$24.43
Volume
22.00K
Volume22.00K
52 Week high
$27.93
52 Week high$27.93
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Managed 10 Buffer ETF(XBFR) stock price is $24.43, with a market capitalization of 13.5M.

During the trading session on 2026-03-31, Innovator Equity Managed 10 Buffer ETF(XBFR) shares reached a daily high of $24.56 and a low of $24.43. At a current price of $24.43, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading volume for Innovator Equity Managed 10 Buffer ETF(XBFR) stock has reached 22K, versus its average volume of 24.32K.

Over the past 52 weeks, Innovator Equity Managed 10 Buffer ETF(XBFR) stock has traded between a high of $27.93 and a low of $24.17.

Over the past 52 weeks, Innovator Equity Managed 10 Buffer ETF(XBFR) stock has traded between a high of $27.93 and a low of $24.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.