XBFR

Innovator Equity Managed 10 Buffer ETF

XBFR | AMEX
$26.73
-$0.42 (-1.53%)
At close: Oct 30, 2026, 3:52 PM ET
$26.73
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:42 PM ET
-1.53%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.65M
AVG Volume 10.97K
AUM 53.33M
NAV 27.35
1D Range
26.63 26.89
52W Range
24.26 27.38

About XBFR

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 In...

Asset Class Alternatives
Holdings 195
Inception Date Feb 24, 2026
Expense Ratio 0.79%
Domicile United States
ISIN US45784N2962
Provider Innovator

Top Holdings

27.85% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.82%
Apple Inc AAPL 7.25%
Microsoft Corp MSFT 5.89%
Amazon.com Inc AMZN 3.82%
Alphabet Inc GOOGL 3.07%

Dividends

Yield 0.17%
Ex-Div Amount Pay Date
Sep 30, 26 $0.0183 Oct 2, 26
Jun 30, 26 $0.0200 Jul 1, 26
Mar 31, 26 $0.0080 Apr 1, 26

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