XBFR ETF

$26.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
0.10%
Holdings
0
Inception Date
Feb 24, 2026
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 97.62%
Bonds: 1.48%
Cash: 0.03%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.07%
AAPLApple Inc6.84%
MSFTMicrosoft Corp 4.100 Feb 06 375.09%
AMZNAmazon.Com Inc3.99%
GOOGL'alphabet Inc., Class 'a''3.59%
Top 10 Concentration: 39.19%Report Date: Apr 30, 2026
Download all 202 holdings for XBFR
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 30, 2026
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XBFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XBFR ETF Overview

XBFR ETF (Innovator Equity Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $43.2M in net assets. XBFR expense ratio is 0.79%, sectors including Information Technology, Communication Services, Industrials. Inception date: 2026-02-24.

XBFR performance shows data across multiple time periods.. XBFR dividend yield stands at 0.10%, paid quarterly.

XBFR top holdings include Nvidia Corp (8.1%), Apple Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.0%), 'alphabet Inc., Class 'a'' (3.6%). View all XBFR holdings, sector breakdown, or dividend history.

XBFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. XBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp
8.07%
AAPLApple Inc
6.84%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.09%
AMZNAmazon.Com Inc
3.99%
GOOGL'alphabet Inc., Class 'a''
3.59%
GOOGAlphabet Inc series C
3.06%
TSLATesla, Inc.
2.11%
METAMeta Platforms, Inc.
1.96%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.07%
2AAPLApple IncInformation Technology6.84%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.09%
4AMZNAmazon.Com IncUnknown3.99%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.59%
6GOOGAlphabet Inc series CCommunication Services3.06%
7AVGOBroadcom IncInformation Technology2.97%
8TSLATesla, Inc.Consumer Discretionary2.11%
9METAMeta Platforms, Inc.Communication Services1.96%
10JPM:USJp Morgan Chase & CoFinancials1.51%