XBFR ETF largest holding is NVDA at 7.75% as of Aug 6, 2026

XBFR ETF largest holding is NVDA at 7.75% as of Aug 6, 2026
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NVDA is XBFR's largest holding at 7.75% of the fund as of Aug 6, 2026. XBFR is Innovator Equity Managed 10 Buffer ETF.

Showing top 50 of 198 holdings · as of Aug 6, 2026
XBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.75%		7.8%16,085$3.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.86%		14.6%10,032$3.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.74%		20.4%5,353$2.61M
4
AMZN
Amazon.com Inc
4.06%		24.4%6,770$1.85M
5—Alphabet Inc
3.24%		27.6%4,064$1.47M
6
AVGO
Broadcom Inc
2.92%		30.6%3,171$1.33M
7
GOOG
Alphabet Inc. C
2.76%		33.3%3,488$1.26M
8DebtUs Bank Mmda - Usbgfs
1.87%		35.2%850,349$850.3K
9
META
Meta Platforms, Inc.
1.85%		37.0%1,428$840.8K
10
JPM
JPMorgan Chase
1.77%		38.8%2,244$806.1K
11
TSLA
Tesla Inc
1.62%		40.4%2,292$737.0K
12
MU
Micron Technology, Inc.
1.61%		42.0%821$733.3K
13
LLY
Eli Lilly & Co.
1.57%		43.6%612$716.0K
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		44.9%1,156$599.8K
15
AMD
Advanced Micro Devices Inc.
1.31%		46.3%1,236$595.8K
16
V
Visa Inc Class A
1.21%		47.5%1,496$551.3K
17
XOM
Exxon Mobil Corp.
1.20%		48.7%3,604$546.5K
18
JNJ
Johnson & Johnson -
1.19%		49.9%2,108$543.0K
19—Spy 06/30/2027 747 P
1.04%		50.9%146$474.3K
20
CSCO
Cisco Systems Inc.
0.97%		51.9%3,650$443.5K
21
MA
Mastercard Inc
0.94%		52.8%748$426.7K
22
WMT
Walmart, Inc.
0.94%		53.7%3,791$425.9K
23—Bank of America Corp.:
0.89%		54.6%6,392$404.3K
24—General Electric Co.
0.88%		55.5%1,054$401.8K
25
UNH
Unitedhealth Group Inc
0.86%		56.4%952$392.9K
26
CAT
Caterpillar, Inc.
0.85%		57.2%442$385.0K
27
COST
Costco Wholesale Corp.
0.84%		58.1%408$384.3K
28
ABBV
AbbVie Inc.
0.82%		58.9%1,516$373.2K
29
INTC
Intel Corp
0.79%		59.7%3,549$358.7K
30
HD
The Home Depot Inc
0.78%		60.5%1,000$353.1K
31
CVX
Chevron Corp
0.77%		61.2%1,870$348.6K
32
KO
Coca Cola Co.
0.77%		62.0%4,012$348.4K
33
PG
Procter & Gamble Company
0.74%		62.7%2,278$334.4K
34—Raytheon Co.
0.74%		63.5%1,512$336.1K
35
MRK
Merck & Company Inc
0.73%		64.2%2,584$331.6K
36
AMAT
Applied Materials, Inc.
0.72%		64.9%612$327.0K
37
C
Citigroup Inc.
0.66%		65.6%2,169$298.5K
38
LRCX
Lam Research Corpcommon Stock
0.65%		66.2%956$293.9K
39
WFC
Wells Fargo & Co.
0.64%		66.9%3,289$293.3K
40
PM
Philip Morris International Inc.
0.61%		67.5%1,462$276.2K
41
GEV
Ge Vernova, Inc.
0.60%		68.1%270$274.8K
42
AMGN
Amgen Inc.
0.59%		68.7%656$267.5K
43
NFLX
Netflix, Inc.
0.58%		69.3%3,559$264.1K
44
TXN
Texas Instrument Inc
0.58%		69.8%952$264.4K
45
KLAC
KLA Corp
0.56%		70.4%1,314$253.3K
46
ABT
Abbott Laboratories
0.55%		70.9%2,380$251.6K
47
APH
Amphenol Corp. Class A
0.54%		71.5%1,428$246.0K
48
VZ
Verizon Communic
0.53%		72.0%5,167$240.1K
49
ORCL
Oracle Corp -
0.52%		72.5%1,640$236.8K
50
CRM
Salesforce Inc
0.52%		73.1%1,232$237.8K
More holdings · Pro
Not reported for this fund: share changes.
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XBFR ETF All Holdings

XBFR holdings total 201 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 5.7%.

XBFR portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

XBFR sectors provide a detailed breakdown. XBFR overlap shows how holdings compare to other funds in your portfolio.

Compare XBFR

XBFR vs SPYXBFR vs QQQXBFR vs VOOXBFR vs VTIXBFR vs IVVXBFR vs SCHDXBFR vs VYMXBFR vs VXUS

XBFR ETF Holdings

198 of 201 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.75%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.86%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.74%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.06%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.76%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.87%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.77%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.62%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.31%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.20%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.19%
  • 19

    Spy 06/30/2027 747 P

    Other
    1.04%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.97%
  • 21

    Mastercard Inc

    MAFinancials
    0.94%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.89%
  • 24

    General Electric Co.

    GEIndustrials
    0.88%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.86%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.78%
  • 31

    Chevron Corp

    CVXEnergy
    0.77%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.74%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.72%
  • 37

    Citigroup Inc.

    CFinancials
    0.66%
  • 38

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.65%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 45

    Kla Corp

    KLACInformation Technology
    0.56%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 47

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 48

    Verizon Communic

    VZCommunication Services
    0.53%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 51

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 53

    Gilead Sciences

    GILDHealth Care
    0.49%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.48%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 56

    American Express Co.

    AXPFinancials
    0.47%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 58

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 59

    Sandisk Corporation

    SNDKUnknown
    0.44%
  • 60

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 61

    Netapp Inc

    NTAPInformation Technology
    0.43%
  • 62

    Morgan Stanley

    MSFinancials
    0.41%
  • 63

    State Street Corp.

    STTFinancials
    0.41%
  • 64

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 65

    Dl Co., Ltd.

    DALIndustrials
    0.40%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.40%
  • 67

    Metlife Inc.

    METFinancials
    0.36%
  • 68

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 69

    Spy 03/31/2027 649 P

    Other
    0.35%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.34%
  • 71

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 72

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 73

    Flex Ltd

    FLEX:SIUnknown
    0.32%
  • 74

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 75

    American International Gr

    AIGFinancials
    0.31%
  • 76

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.31%
  • 77

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 78

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.31%
  • 79

    Willis Towers Watson Plc

    WTWUnknown
    0.30%
  • 80

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 81

    Synchrony Financial

    SYFFinancials
    0.29%
  • 82

    Cheniere Energy Inc.

    LNGEnergy
    0.29%
  • 83

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.29%
  • 84

    Labcorp Holdings Inc

    LHHealth Care
    0.29%
  • 85

    Avalonbay Communities Inc.

    AVBReal Estate
    0.28%
  • 86

    Dexcom Inc.

    DXCMHealth Care
    0.28%
  • 87

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.28%
  • 88

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 89

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.28%
  • 90

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 91

    Eurazeo

    RFFinancials
    0.28%
  • 92

    Vertiv Holding Corp

    VRTIndustrials
    0.28%
  • 93

    Spy 12/31/2026 680 P

    Other
    0.28%
  • 94

    Occidental Petroleum Corp.

    OXYEnergy
    0.27%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.27%
  • 96

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 97

    Dte Energy Company

    DTEUtilities
    0.27%
  • 98

    Equity Residential (eqr)

    EQRReal Estate
    0.27%
  • 99

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 100

    Centerpoint Energy Inc.

    CNPUtilities
    0.26%
  • 101

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 102

    Ppl Corp

    PPLUtilities
    0.26%
  • 103

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 104

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 105

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 106

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 107

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 108

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 109

    Halliburton Co.

    HALEnergy
    0.25%
  • 110

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 111

    Dover Corp.

    DOVIndustrials
    0.24%
  • 112

    Mid-america Apartment

    MAAReal Estate
    0.24%
  • 113

    Nisource Inc.

    NIUtilities
    0.24%
  • 114

    Sun Communities Inc.

    SUIReal Estate
    0.23%
  • 115

    Zoom Communications Inc

    ZMInformation Technology
    0.23%
  • 116

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.23%
  • 117

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 118

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.23%
  • 119

    Crown Castle International Corp.

    CCIReal Estate
    0.23%
  • 120

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 121

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 122

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 123

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 124

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.22%
  • 125

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 126

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 127

    Fortive Corp.

    FTVIndustrials
    0.21%
  • 128

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 129

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.20%
  • 130

    General Mills In

    GISConsumer Staples
    0.19%
  • 131

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 132

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 133

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 134

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 135

    Logold Ashanti Limited

    AUMaterials
    0.16%
  • 136

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 137

    Heico Corp.

    HEIIndustrials
    0.16%
  • 138

    Lennox International Inc

    LIIIndustrials
    0.16%
  • 139

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 140

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.15%
  • 141

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 142

    Markel Group Inc

    MKLFinancials
    0.14%
  • 143

    Ati Inc

    ATIMaterials
    0.13%
  • 144

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 145

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 146

    Zscaler, Inc

    ZSInformation Technology
    0.13%
  • 147

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 148

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 149

    Natera Inc

    NTRAHealth Care
    0.12%
  • 150

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 151

    Samsara Inc, Class A

    IOTInformation Technology
    0.11%
  • 152

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 153

    Woodward Inc

    WWDIndustrials
    0.10%
  • 154

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.10%
  • 155

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 156

    Carlyle Group Inc.

    CGFinancials
    0.09%
  • 157

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 158

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 159

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.09%
  • 160

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.09%
  • 161

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 162

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.08%
  • 163

    Watsco Inc

    WSOIndustrials
    0.08%
  • 164

    Amer Sports Inc

    AS:FIUnknown
    0.08%
  • 165

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 166

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 167

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 168

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 169

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 170

    Spy 09/30/2026 680 P

    Other
    0.07%
  • 171

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 172

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 173

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.06%
  • 174

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 175

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 176

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 177

    Tpg Inc

    TPGFinancials
    0.05%
  • 178

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 179

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 180

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.05%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 182

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 183

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 184

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 185

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 186

    Insmed Inc

    INSMHealth Care
    0.04%
  • 187

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 188

    Medline Inc

    MDLNUnknown
    0.04%
  • 189

    Venture Global Inc

    VGEnergy
    0.03%
  • 190

    Fabrinet

    FNInformation Technology
    0.02%
  • 191

    Spy 09/30/2026 615 P

    Other
    -0.03%
  • 192

    Cash & Other

    Other
    -0.04%
  • 193

    Spy 12/31/2026 615 P

    Other
    -0.14%
  • 194

    Spy 03/31/2027 584 P

    Other
    -0.20%
  • 195

    Spxw Us 08/17/26 C7725

    Other
    -0.28%
  • 196

    Spy 06/30/2027 672 P

    Other
    -0.58%
  • 197

    Spxw Us 08/07/26 C7570

    Other
    -0.65%
  • 198

    Spxw Us 08/12/26 C7540

    Other
    -0.85%