Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF
Your view on XBFR
Overview
What the company does, where it operates, and who runs it.
About Innovator Equity Managed 10 Buffer ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 109 N. Hale Street, Wheaton, IL, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 109 N. Hale Street, Wheaton, IL, US
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 10% of losses over rolling one-year outcome periods. Rather than relying on a single annual reset, the strategy staggers contracts quarterly, creating overlapping buffer windows. To generate option premium that helps pay for the put protection, the fund sells short-dated call options, which limits some upside participation in rising markets. Because the options reference a price return index, dividend payments are not reflected in the protection structure. Buffer levels are set based on NAV at contract entry and are intended to apply at expiration, meaning entry timing can materially affect outcomes. Losses beyond 10% would not be protected, and fund expenses would reduce the effective buffer.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Innovator Equity Managed 10 Buffer ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Innovator Equity Managed 10 Buffer ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Innovator Equity Managed 10 Buffer ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Innovator Equity Managed 10 Buffer ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Innovator Equity Managed 10 Buffer ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Innovator Equity Managed 10 Buffer ETF 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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Innovator Equity Managed 10 Buffer ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Innovator Equity Managed 10 Buffer ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Innovator Equity Managed 10 Buffer ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Innovator Equity Managed 10 Buffer ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Innovator Equity Managed 10 Buffer ETF. Press releases and market coverage, newest first.