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XBFR

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
ETF AMEX · AUM $2.7M
Key Statistics
AUM$3M
Holdings182
Top 10 Wt38.8%
Volume8,054
Avg Volume11,617
Beta0.47
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.03%
ROE43.0%
% Profitable81%
Inception2026-02-24
Sector Allocation
Technology 39.8%
Financial Services 10.8%
Communication Services 9.7%
Consumer Cyclical 8.7%
Healthcare 8.6%
Industrials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.95% $4.2M 18,181
2 Apple Inc AAPL 7.32% $3.8M 11,487
3 Microsoft Corp MSFT 5.76% $3.0M 5,866
4 Amazon.com Inc AMZN 3.70% $1.9M 7,765
5 Alphabet Inc GOOGL 3.07% $1.6M 4,659
6 Alphabet Inc GOOG 2.61% $1.4M 3,998
7 US BANK MMDA - USBGFS 9 09/01/2037 — 2.55% $1.3M 1,333,960
8 Broadcom Inc AVGO 2.44% $1.3M 3,636
9 Meta Platforms Inc META 2.27% $1.2M 1,638
10 Micron Technology Inc MU 1.92% $1.0M 941

Recent Holding Changes

Date Holding Change Details
2026-09-28 ENTG Changed 152 → 156
2026-09-28 DOV Changed 570 → 585
2026-09-28 CVX Changed 2090 → 2145
2026-09-28 GIS Changed 2663 → 2733
2026-09-28 INVH Changed 4667 → 4789

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