XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
Closed
$26.27
Closed
-(-)
At close
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About
XBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US45784N2962
Website
Key stats
Open
$26.38
Volume
8.81K
AUM
$39.33M
Prev. close
$26.28
Expense ratio
0.79%
P/E
0.00
$26.24
Day’s Range
$26.38
$24.17
52W Range
$27.02
What’s in the fund
203
Total holdings
NVIDIA Corp
7.32%
Apple Inc
6.61%
Microsoft Corp
4.64%
Amazon.com Inc
3.63%
Alphabet Inc Class A
3.23%
Alphabet Inc Class C
2.77%
Broadcom Inc
2.72%
Us Bank Mmda - Usbgfs 9
2.10%
Tesla Inc
2.03%
Others
64.95%
Returns
Performance
_
Difference
_
Innovator Equity Managed 10 Buffer ETF
Apr
1
Dividends
The last payment date was Apr 1, 2026
Div. per Share
$0.01
Div. Yield
0.03%
Div. Growth YoY
-
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