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Innovator Equity Managed 10 Buffer ETF XBFR

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26.99 USD +0.33 (+1.23%)

At closeNov 4, 2026, 4:04 PM EST

26.99 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

26.99 Day range 27.10

24.17 52-week range 28.07

YTD: +7.14%
1 year: +7.14%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $53.90M
NAV: 26.95
Holdings: 186
Inception: 2026-02-24
Top 10 weight: 38.05%

AAPL Apple Inc 7.64%
NVDA NVIDIA Corp 6.92%
MSFT Microsoft Corp 6.20%
AMZN Amazon.com Inc 3.93%
US BANK MMDA - USBGFS 9 09/01/2037 2.54%
GOOGL Alphabet Inc 2.48%
AVGO Broadcom Inc 2.19%
GOOG Alphabet Inc 2.13%
TSLA Tesla Inc 2.05%
META Meta Platforms Inc 1.96%
LLY Eli Lilly & Co 1.87%
JPM JPMORGAN CHASE & CO. 1.65%
BRK-B Berkshire Hathaway Inc 1.45%
V Visa Inc 1.43%
MU Micron Technology Inc 1.39%
AMD Advanced Micro Devices Inc 1.35%
XOM ExxonMobil Holdings Corp 1.28%
JNJ Johnson & Johnson 1.27%
SPY 09/30/2027 766 P 1.16%
MA Mastercard Inc 1.07%
WMT Walmart Inc 1.07%
ABBV AbbVie Inc 1.00%
COST Costco Wholesale Corp 0.92%
CVX Chevron Corp 0.89%
UNH UnitedHealth Group Inc 0.85%

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%

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 2026-11-05