XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
Closed
$26.42
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
$26.27
Volume
2.39K
AUM
$42.66M
Prev. close
$26.44
Expense ratio
0.79%
P/E
0.00
$26.27
Day’s Range
$26.42
$24.17
52W Range
$27.02
What’s in the fund
199
Total holdings
Apple Inc
7.67%
NVIDIA Corp
7.16%
Microsoft Corp
5.51%
Amazon.com Inc
3.64%
Alphabet Inc Class A
3.10%
Broadcom Inc
2.81%
Alphabet Inc Class C
2.66%
JPMorgan Chase & Co
1.80%
Meta Platforms Inc Class A
1.76%
Others
63.89%
Returns
Performance
_
Difference
_
Innovator Equity Managed 10 Buffer ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
147.96%
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