XBFR ETF

XBFR ETF
$26.79
See how much of XBFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
0.10%
Holdings
400
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%
See how much of XBFR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.88%
AAPLApple, Inc7.15%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 38.33%Report Date: Sep 4, 2026
Download all 400 holdings for XBFR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $46.7M in net assets. XBFR expense ratio is 0.79%, holding 400 positions across sectors including Information Technology, Communication Services, Financials. 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 (7.9%), Apple, Inc (7.2%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). 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
7.88%
AAPLApple, Inc
7.15%
MSFTMicrosoft Corp
5.68%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc
2.57%
METAMeta Platforms Inc
1.90%
TSLATesla Inc
1.88%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.88%
2AAPLApple, IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.68%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6GOOGAlphabet IncCommunication Services2.57%
7AVGOBroadcom IncInformation Technology2.46%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.97%
9METAMeta Platforms IncCommunication Services1.90%
10TSLATesla IncConsumer Discretionary1.88%