— Know what they know.
Not Investment Advice

XBFR

Innovator Equity Managed 10 Buffer ETF
1W: +0.5% 1M: +4.0% YTD: +4.0%
$26.16
+0.26 (+1.01%)
Pre-Market: $26.21 (+0.05, +0.17%)
Weekly Expected Move ±0.8%
$26 $26 $26 $26 $27
ETF AMEX · AUM $2.6M
Key Statistics
AUM$3M
Holdings189
Top 10 Wt39.5%
Volume144,894
Avg Volume23,125
Beta0.00
Portfolio Fundamentals
P/E36.7
P/B13.7
Div Yield1.06%
ROE41.2%
% Profitable81%
Inception2000-01-03
Sector Allocation
Technology 36.6%
Communication Services 10.8%
Financial Services 10.8%
Consumer Cyclical 10.1%
Healthcare 7.8%
Industrials 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.09% $2.4M 10,882
2 Apple Inc AAPL 6.79% $2.0M 6,813
3 Microsoft Corp MSFT 5.14% $1.5M 3,626
4 Amazon.com Inc AMZN 4.06% $1.2M 4,581
5 Alphabet Inc GOOGL 3.66% $1.1M 2,755
6 Alphabet Inc GOOG 3.11% $930,098 2,366
7 Broadcom Inc AVGO 3.02% $903,685 2,148
8 Tesla Inc TSLA 2.13% $637,534 1,555
9 Meta Platforms Inc META 1.97% $590,429 966
10 JPMORGAN CHASE & CO. JPM 1.53% $456,508 1,518

Recent Holding Changes

Date Holding Change Details
2026-05-15 SCCO Changed 207 → 209
2026-05-13 MCD Changed 506 → 529
2026-05-13 GILD Changed 990 → 1035
2026-05-13 CNP Changed 1848 → 1932
2026-05-13 RIVN Changed 1056 → 1104

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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