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Innovator Equity Managed 10 Buffer ETF XBFR

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Price alert · XBFR

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26.08 USD -0.91 (-3.38%)

At closeNov 5, 2026, 4:10 PM EST

26.08 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

26.08 Day range 26.94
24.17 52-week range 28.07
YTD
+3.52%
1 year
+3.52%

Innovator Equity Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$52.04M
NAV
26.02
Holdings
186
Inception
2026-02-24
Top 10 weight
37.11%

Top holdings

  1. AAPL Apple Inc 7.79%
  2. NVDA NVIDIA Corp 6.51%
  3. MSFT Microsoft Corp 6.20%
  4. AMZN Amazon.com Inc 3.98%
  5. GOOGL Alphabet Inc 2.51%
  6. GOOG Alphabet Inc 2.16%
  7. US BANK MMDA - USBGFS 9 09/01/2037 2.08%
  8. AVGO Broadcom Inc 2.03%
  9. META Meta Platforms Inc 1.95%
  10. TSLA Tesla Inc 1.90%
  11. LLY Eli Lilly & Co 1.86%
  12. SPY 09/30/2027 766 P 1.76%
  13. JPM JPMORGAN CHASE & CO. 1.64%
  14. BRK-B Berkshire Hathaway Inc 1.48%
  15. V Visa Inc 1.43%
  16. SPY 06/30/2027 747 P 1.37%
  17. JNJ Johnson & Johnson 1.30%
  18. XOM ExxonMobil Holdings Corp 1.29%
  19. MU Micron Technology Inc 1.19%
  20. AMD Advanced Micro Devices Inc 1.16%
  21. WMT Walmart Inc 1.09%
  22. MA Mastercard Inc 1.08%
  23. ABBV AbbVie Inc 1.02%
  24. COST Costco Wholesale Corp 0.97%
  25. CVX Chevron Corp 0.90%

Sector weights

  • Technology 41.11%
  • Financial Services 11.10%
  • Communication Services 9.92%
  • Healthcare 9.11%
  • Consumer Cyclical 8.97%
  • Industrials 7.08%
  • Consumer Defensive 4.49%
  • Energy 3.32%
  • Utilities 1.91%
  • Real Estate 1.61%
  • Basic Materials 1.37%
  • Cash & Others 0.01%

Country weights

  • United States 95.23%
  • Other 3.38%
  • United Kingdom 0.42%
  • Bermuda 0.23%
  • Australia 0.23%
  • Uruguay 0.17%
  • Netherlands 0.11%
  • Cayman Islands 0.07%
  • Ireland 0.06%
  • Finland 0.06%
  • Switzerland 0.04%

Updated 2026-11-06