XBFR Holdings
Innovator Equity Managed 10 Buffer ETF
1W: -0.1%
1M: +0.7%
3M: +1.2%
YTD: +7.2%
$27.06
+0.16 (+0.59%)
Weekly Expected Move ±1.1%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings182
Top 10 Wt38.8%
Beta0.47
% Profitable81%
Coverage96%
Portfolio Valuation
P/E29.7
P/B10.9
P/S9.1
EV/EBITDA21.6
P/FCF48.5
PEG0.71
Profitability & Returns
Gross Margin55.4%
Net Margin30.4%
ROE43.0%
ROA15.2%
ROIC30.1%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.8x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+26.1%
Net Income+43.0%
EPS+43.1%
FCF+40.4%
EBITDA+42.2%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.8
Altman Z12.85
IS Quality77.1
IS Overall67.3
IS Value47.7
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 39.8% | 11.1 |
| Financial Services | 27 | 10.8% | 21.6 |
| Communication Services | 9 | 9.7% | 15.6 |
| Consumer Cyclical | 16 | 8.7% | 30.3 |
| Healthcare | 18 | 8.6% | 8.1 |
| Industrials | 29 | 7.2% | 32.4 |
| Consumer Defensive | 7 | 4.4% | 20.3 |
| Energy | 7 | 3.2% | 15.3 |
| Other | 14 | 3.1% | — |
| Utilities | 8 | 1.8% | 21.3 |
| Real Estate | 6 | 1.6% | 17.2 |
| Basic Materials | 8 | 1.3% | -157.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.25% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.94% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.51% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.49% | 4 | Bullish | 1 | 3 | +3.3% |
| INTU | Intuit Inc. | 0.36% | 4 | Bullish | 2 | 15 | -19.8% |
| DVN | Devon Energy Corporation | 0.27% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 0.27% | 4 | Bullish | 107 | 3 | -5.9% |
| PPG | PPG Industries, Inc. | 0.25% | 4 | Bullish | 4 | 2 | -0.3% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| CCI | Crown Castle Inc. | 0.21% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.21% | 4 | Bullish | 2 | 1 | -10.7% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
| MKL | Markel Corporation | 0.13% | 4 | Bullish | 3 | 4 | -3.5% |
| TEAM | Atlassian Corporation | 0.20% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.17% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.09% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 196 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.95% | $4.2M | 18,181 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.32% | $3.8M | 11,487 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.76% | $3.0M | 5,866 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.70% | $1.9M | 7,765 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.07% | $1.6M | 4,659 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.61% | $1.4M | 3,998 | 16.9 | $4.1T | Communication Services |
| 7 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 2.55% | $1.3M | 1,333,960 | — | — | — |
| 8 | Broadcom Inc | AVGO | 2.44% | $1.3M | 3,636 | 44.1 | $1.7T | Technology |
| 9 | Meta Platforms Inc | META | 2.27% | $1.2M | 1,638 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.92% | $1.0M | 941 | 14.3 | $1.2T | Technology |
| 11 | Tesla Inc | TSLA | 1.78% | $932,086 | 2,627 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Advanced Micro Devices Inc | AMD | 1.66% | $866,252 | 1,416 | 160.9 | $1.0T | Technology |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.56% | $814,834 | 2,463 | 14.3 | $890.6B | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.54% | $803,014 | 694 | 38.2 | $1.1T | Healthcare |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.25% | $653,808 | 1,313 | 12.7 | $1.1T | Financial Services |
| 16 | SPY 09/30/2027 766 P Private | — | 1.25% | $655,202 | 166 | — | — | — |
| 17 | ExxonMobil Holdings Corp | XOM | 1.24% | $646,443 | 3,972 | 21.1 | $679.7B | Energy |
| 18 | Johnson & Johnson | JNJ | 1.23% | $640,141 | 2,418 | 29.6 | $617.0B | Healthcare |
| 19 | Visa Inc | V | 1.18% | $616,610 | 1,716 | 30.6 | $673.4B | Financial Services |
| 20 | Intel Corp | INTC | 0.94% | $489,216 | 4,069 | -56.6 | $601.9B | Technology |
| 21 | SPY 06/30/2027 747 P Private | — | 0.92% | $478,286 | 168 | — | — | — |
| 22 | Mastercard Inc | MA | 0.89% | $462,683 | 839 | 30.3 | $484.4B | Financial Services |
| 23 | AbbVie Inc | ABBV | 0.87% | $454,120 | 1,736 | 74.0 | $464.3B | Healthcare |
| 24 | Walmart Inc | WMT | 0.86% | $451,636 | 4,346 | 37.6 | $829.7B | Consumer Defensive |
| 25 | Cisco Systems Inc | CSCO | 0.84% | $439,238 | 4,081 | 33.4 | $442.2B | Technology |
| 26 | Chevron Corp | CVX | 0.84% | $438,030 | 2,145 | 19.7 | $411.8B | Energy |
| 27 | Costco Wholesale Corp | COST | 0.82% | $426,039 | 468 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Merck & Co Inc | MRK | 0.80% | $417,185 | 2,871 | 114.5 | $356.4B | Healthcare |
| 29 | UnitedHealth Group Inc | UNH | 0.77% | $400,851 | 1,092 | 23.9 | $337.7B | Healthcare |
| 30 | Caterpillar Inc | CAT | 0.77% | $404,584 | 499 | 36.2 | $389.4B | Industrials |
| 31 | Bank of America Corp | BAC | 0.76% | $399,081 | 7,332 | 12.2 | $381.4B | Financial Services |
| 32 | Procter & Gamble Co/The | PG | 0.73% | $379,617 | 2,613 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Coca-Cola Co/The | KO | 0.73% | $383,745 | 4,458 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.72% | $377,559 | 1,209 | 36.3 | $321.2B | Industrials |
| 35 | Applied Materials Inc | AMAT | 0.69% | $358,989 | 702 | 46.3 | $428.8B | Technology |
| 36 | Lam Research Corp | LRCX | 0.67% | $352,163 | 1,072 | 60.0 | $434.6B | Technology |
| 37 | Salesforce Inc | CRM | 0.62% | $324,153 | 1,412 | 21.3 | $192.2B | Technology |
| 38 | Home Depot Inc/The | HD | 0.62% | $325,741 | 1,145 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Philip Morris International Inc | PM | 0.61% | $320,005 | 1,677 | 26.9 | $292.2B | Consumer Defensive |
| 40 | RTX Corp | RTX | 0.60% | $312,449 | 1,683 | 32.1 | $248.9B | Industrials |
| 41 | Texas Instruments Inc | TXN | 0.59% | $305,858 | 1,092 | 44.4 | $268.3B | Technology |
| 42 | Wells Fargo & Co | WFC | 0.58% | $301,708 | 3,769 | 11.5 | $243.3B | Financial Services |
| 43 | Amgen Inc | AMGN | 0.58% | $303,066 | 719 | 24.8 | $217.5B | Healthcare |
| 44 | Citigroup Inc | C | 0.58% | $304,019 | 2,348 | 13.6 | $220.4B | Financial Services |
| 45 | KLA CORP | KLAC | 0.56% | $293,175 | 1,504 | 56.2 | $270.3B | Technology |
| 46 | Sandisk Corp | SNDK | 0.56% | $292,302 | 168 | 22.1 | $254.7B | Technology |
| 47 | Gilead Sciences Inc | GILD | 0.55% | $287,517 | 1,929 | -55.7 | $179.5B | Healthcare |
| 48 | GE Vernova Inc | GEV | 0.55% | $289,899 | 305 | 28.0 | $263.3B | Industrials |
| 49 | Netflix Inc | NFLX | 0.54% | $283,817 | 4,079 | 20.8 | $279.2B | Communication Services |
| 50 | Palantir Technologies Inc | PLTR | 0.54% | $279,827 | 1,496 | 149.8 | $433.4B | Technology |