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Innovator Equity Managed 10 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Equity Managed 10 Buffer ETF (XBFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXBFR
XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR
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  3. Innovator Equity Managed 10 Buffer ETFXBFRETF
Innovator Equity Managed 10 Buffer ETF Logo

Innovator Equity Managed 10 Buffer ETF

ETF
🇺🇸XBFR•AMEX•Alternatives

Your view on XBFR

Innovator Equity Managed 10 Buffer ETF Logo

Innovator Equity Managed 10 Buffer ETF

ETFInnovator
🇺🇸XBFR•AMEX•Alternatives
AUM (USD)$49.57M
Expense Ratio0.79%
Holdings195

Sentiment

AUM (USD)

$49.57M

Expense Ratio

0.79%

Holdings

195

Sentiment

XBFR
Innovator Equity Managed 10 Buffer ETF
XBFR

Overview for Innovator Equity Managed 10 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XBFR

About this fund

XBFR provides US large-cap exposure with an options overlay designed to help reduce the impact of market losses. The fund invests in companies' representative of the Solactive GBS United States 500 Index and uses FLEX put options that seek to provide protection against the first …

XBFR Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$49.57M

Fund Details

NAV$26.79 USD
Holdings195
Average Volume14.3K
Inception DateFebruary 24, 2026
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45784N2962
CUSIP45784N296
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$49.57M

NAV

$26.79 USD

Holdings

195

Average Volume

14.3K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2962

CUSIP

45784N296

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$49.57M

NAV

$26.79 USD

Holdings

195

Average Volume

14.3K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2962

CUSIP

45784N296

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XBFR?

Innovator Equity Managed 10 Buffer ETF (XBFR) is a Alternatives fund from Innovator, listed since 2026, with $49.6M in assets under management, a 0.79% expense ratio, a NAV of $26.79 USD.

What's in XBFR? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.20%
Apple Inc AAPL7.22%
Microsoft Corp MSFT5.81%
Amazon.com Inc AMZN3.68%
Alphabet Inc GOOGL3.05%
Alphabet Inc GOOG2.59%
Broadcom Inc AVGO2.49%
Meta Platforms Inc META2.29%
Us Bank Mmda - Usbgfs 9 09/01/20371.92%
Micron Technology Inc MU1.89%

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