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Not Investment Advice

XBFR

Innovator Equity Managed 10 Buffer ETF
1W: +0.3% 1M: +3.6% YTD: +4.2%
$26.32
+0.09 (+0.33%)
 
Weekly Expected Move ±0.8%
$26 $26 $26 $26 $27
ETF AMEX · AUM $2.6M
Key Statistics
AUM$3M
Holdings189
Top 10 Wt39.2%
Volume5,096
Avg Volume26,591
Beta0.00
Portfolio Fundamentals
P/E36.4
P/B13.5
Div Yield1.05%
ROE41.1%
% Profitable81%
Inception2000-01-03
Sector Allocation
Technology 36.8%
Financial Services 10.7%
Communication Services 10.6%
Consumer Cyclical 10.1%
Healthcare 7.9%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.09% $2.9M 12,774
2 Apple Inc AAPL 6.85% $2.4M 7,997
3 Microsoft Corp MSFT 5.06% $1.8M 4,254
4 Amazon.com Inc AMZN 4.04% $1.4M 5,377
5 Alphabet Inc GOOGL 3.56% $1.3M 3,231
6 Alphabet Inc GOOG 3.03% $1.1M 2,774
7 Broadcom Inc AVGO 2.98% $1.1M 2,520
8 Tesla Inc TSLA 2.16% $760,665 1,823
9 Meta Platforms Inc META 1.94% $686,138 1,134
10 JPMORGAN CHASE & CO. JPM 1.52% $538,128 1,782

Recent Holding Changes

Date Holding Change Details
2026-05-22 NVDA Changed 10882 → 12774
2026-05-22 UTHR Changed 25 → 29
2026-05-22 CVX Changed 1265 → 1485
2026-05-22 CRDO Changed 127 → 147
2026-05-22 GFS Changed 230 → 270

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms