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Innovator Equity Managed 10 Buffer ETF XBFR

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Price alert · XBFR

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26.55 USD -0.19 -0.72%

As of Nov 2, 3:59 PM ET

Bid
26.54 × 3,600
Ask
26.67 × 100
26.55 Day range 26.94
24.17 52-week range 28.07
YTD
+5.40%
1 year
+5.40%
Open
26.84
Prev close
26.74
Mkt cap
2.63M
Vol
29.37K
Avg vol
11.69K
EPS
1.10
P/E
24.20
Div yield
0.00%
More statistics
Low
26.55
High
26.94

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Innovator Equity Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$53.41M
NAV
26.70
Holdings
195
Inception
2026-02-24
Top 10 weight
37.52%

Top holdings

  1. AAPL Apple Inc 7.60%
  2. NVDA NVIDIA Corp 7.15%
  3. MSFT Microsoft Corp 5.88%
  4. AMZN Amazon.com Inc 3.58%
  5. GOOGL Alphabet Inc 2.50%
  6. US BANK MMDA - USBGFS 9 09/01/2037 2.43%
  7. AVGO Broadcom Inc 2.28%
  8. GOOG Alphabet Inc 2.14%
  9. TSLA Tesla Inc 2.02%
  10. META Meta Platforms Inc 1.93%
  11. LLY Eli Lilly & Co 1.89%
  12. MU Micron Technology Inc 1.60%
  13. JPM JPMORGAN CHASE & CO. 1.59%
  14. XOM ExxonMobil Holdings Corp 1.43%
  15. AMD Advanced Micro Devices Inc 1.37%
  16. BRK-B Berkshire Hathaway Inc 1.37%
  17. V Visa Inc 1.36%
  18. SPY 09/30/2027 766 P 1.35%
  19. JNJ Johnson & Johnson 1.27%
  20. WMT Walmart Inc 1.03%
  21. MA Mastercard Inc 1.03%
  22. SPY 06/30/2027 747 P 1.00%
  23. ABBV AbbVie Inc 0.98%
  24. CVX Chevron Corp 0.97%
  25. COST Costco Wholesale Corp 0.91%

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 2026-11-03