XBFR ETF

XBFR ETF
$26.91
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Fund Essentials - as of Aug 6, 2026

Net Assets
$46M
Expense Ratio
0.79%
Dividend Yield (Current)
0.10%
Holdings
201
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: 99.16%
Bonds: 1.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.75%
AAPLApple, Inc6.86%
MSFTMicrosoft Corp5.74%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet Inc Common Stock USD 0.0013.24%
Top 10 Concentration: 38.82%Report Date: Aug 6, 2026
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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

XBFR ETF Overview

XBFR ETF (Innovator Equity Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $46.0M in net assets. XBFR expense ratio is 0.79%, holding 201 positions across sectors including Information Technology, Industrials, Communication Services. 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. (7.8%), Apple, Inc (6.9%), Microsoft Corp (5.7%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all XBFR holdings, XBFR sectors, or XBFR dividends.

XBFR can be compared against other funds. Use XBFR overlap to find shared positions, or XBFR vs another fund for a side-by-side view. XBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.75%
AAPLApple, Inc
6.86%
MSFTMicrosoft Corp
5.74%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc Common Stock USD 0.001
3.24%
GOOGAlphabet Inc. C
2.76%
METAMeta Platforms, Inc.
1.85%
TSLATesla Inc
1.62%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.75%
2AAPLApple, IncInformation Technology6.86%
3MSFTMicrosoft CorpInformation Technology5.74%
4AMZNAmazon.Com IncConsumer Discretionary4.06%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.24%
6AVGOBroadcom IncInformation Technology2.92%
7GOOGAlphabet Inc. CCommunication Services2.76%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.87%
9METAMeta Platforms, Inc.Communication Services1.85%
10JPMJpmorgan ChaseFinancials1.77%