Price Chart
Key Statistics
Previous Close
$25.97Day Range
52-Week Range
Avg Volume
15.6KDividend Yield
—Expense Ratio
0.79%AUM
$27.1MShares Outstanding
99.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Other | 2.91% |
| United Kingdom | 0.78% |
| Singapore | 0.31% |
| Uruguay | 0.28% |
| Bermuda | 0.27% |
| Luxembourg | 0.16% |
| Ireland | 0.13% |
| Australia | 0.11% |
| Korea (the Republic of) | 0.11% |
| Finland | 0.08% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Exchange
- NYSE_ARCA
- Description
- The Innovator Equity Managed 10 Buffer ETF is actively managed by Parametric and designed to provide U.S. large cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
The Innovator Equity Managed 10 Buffer ETF (XBFR) is an exchange-traded fund issued by Innovator that launched on Feb 23, 2026. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 202 securities in its portfolio.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.15% | 10,110 | $2.0M |
| 2 | AAPL | Apple Inc | 6.51% | 6,363 | $1.8M |
| 3 | MSFT | Microsoft Corp | 4.92% | 3,318 | $1.4M |
| 4 | AMZN | Amazon.com Inc | 4.14% | 4,200 | $1.1M |
| 5 | GOOGL | Alphabet Inc | 3.52% | 2,517 | $978K |
| 6 | AVGO | Broadcom Inc | 3.02% | 1,962 | $838K |
| 7 | GOOG | Alphabet Inc | 2.99% | 2,162 | $831K |
| 8 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.96% | 543,152 | $543K |
| 9 | META | Meta Platforms Inc | 1.88% | 864 | $523K |
| 10 | TSLA | Tesla Inc | 1.85% | 1,323 | $515K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.54% | 1,386 | $429K |
| 12 | LLY | Eli Lilly & Co | 1.35% | 378 | $374K |
| 13 | XOM | Exxon Mobil Corp | 1.25% | 2,247 | $348K |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.20% | 714 | $332K |
| 15 | MU | Micron Technology Inc | 1.13% | 488 | $312K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.71% | |
| 1M | +3.46% | |
| 3M | +3.07% | |
| 6M | +3.07% | |
| YTD | +3.07% | |
| 1Y | +3.07% | |
| 3Y | +3.07% | |
| 5Y | +3.07% |
Moving Averages
$25.53
Above 20-Day MA$25.07
Above 50-Day MA$10.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.97
Current Price
$25.93
52-Week Low
$24.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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