Innovator Equity Managed 10 Buffer ETF (XBFR)

NYSEARCA: XBFR · Real-Time Price · USD
25.34
-0.07 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
25.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.28%
Assets $25.35M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $0.01
Dividend Yield 0.03%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 3,849
Open 25.39
Previous Close 25.41
Day's Range 25.28 - 25.39
52-Week Low 24.17
52-Week High 27.93
Beta n/a
Holdings 198
Inception Date Feb 23, 2026

About XBFR

Fund Home Page

The Innovator Equity Managed 10 Buffer ETF (XBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. XBFR was launched on Feb 23, 2026 and is issued by Innovator.

Asset Class Alternatives
Category Equity Hedged
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XBFR
ETF Provider Innovator

Top 10 Holdings

39.23% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.88%
Apple Inc. AAPL 6.33%
Microsoft Corporation MSFT 5.17%
Amazon.com, Inc. AMZN 4.07%
Alphabet Inc. GOOGL 3.26%
Broadcom Inc. AVGO 3.19%
Alphabet Inc. GOOG 2.77%
Meta Platforms, Inc. META 2.39%
Deposits With Broker For Short Positions n/a 2.35%
Tesla, Inc. TSLA 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 31, 2026 $0.00793 Apr 1, 2026
Full Dividend History

News

There is no news available yet.