XBFR ETF

XBFR ETF
$27.37
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NVDA is XBFR's largest holding at 7.59% of the fund as of Sep 14, 2026. XBFR is Innovator Equity Managed 10 Buffer ETF.

Showing top 50 of 195 holdings · as of Sep 14, 2026
XBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.59%		7.6%17,249$3.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		14.9%10,899$3.62MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.56%		20.4%5,566$2.76M
4
AMZN
Amazon.com Inc
3.81%		24.3%7,367$1.89M
5
GOOGL
Alphabet Inc,Class A
3.02%		27.3%4,421$1.50M
6
GOOG
Alphabet Inc. C
2.57%		29.8%3,794$1.27M
7
AVGO
Broadcom Inc
2.52%		32.4%3,450$1.25M
8DebtUs Bank Mmda - Usbgfs
2.25%		34.6%1,114,252$1.11M
9
META
Meta Platforms Inc
2.03%		36.6%1,554$1.01M
10
TSLA
Tesla Inc
1.84%		38.5%2,493$911.0K
11
MU
Micron Technology, Inc.
1.76%		40.3%893$870.9K
12
JPM
JPMorgan Chase
1.68%		41.9%2,337$832.5K
13
LLY
Eli Lilly & Co.
1.48%		43.4%660$736.4K
14
AMD
Advanced Micro Devices Inc
1.40%		44.8%1,344$693.7K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.28%		46.1%1,247$636.4K
16
XOM
Exxon Mobil Corp.
1.26%		47.3%3,770$625.8K
17
JNJ
Johnson & Johnson -
1.23%		48.6%2,294$609.2K
18
V
Visa Inc Class A
1.22%		49.8%1,628$603.1K
19—Spy 06/30/2027 747 P
0.94%		50.7%158$468.4K
20
MA
Mastercard Inc
0.91%		51.6%797$453.6K
21
WMT
Walmart, Inc.
0.89%		52.5%4,124$441.9K
22—Bank of America Corp.:
0.88%		53.4%6,956$436.1K
23
CVX
Chevron Corp
0.88%		54.3%2,035$435.6K
24
CSCO
Cisco Systems Inc.
0.88%		55.2%3,873$434.3K
25
ABBV
AbbVie Inc.
0.85%		56.0%1,648$423.7K
26
COST
Costco Wholesale Corp.
0.81%		56.8%444$401.7K
27
INTC
Intel Corp
0.80%		57.6%3,861$397.5K
28
MRK
Merck & Company Inc
0.79%		58.4%2,725$392.2K
29
UNH
Unitedhealth Group Inc
0.79%		59.2%1,036$390.3K
30
CAT
Caterpillar, Inc.
0.78%		60.0%475$388.8K
31
KO
Coca Cola Co.
0.75%		60.7%4,230$373.5K
32—General Electric Co.
0.75%		61.5%1,147$371.2K
33
PG
Procter & Gamble Company
0.73%		62.2%2,479$360.1K
34
HD
The Home Depot Inc
0.68%		62.9%1,087$335.6K
35
CRM
Salesforce Inc
0.67%		63.6%1,340$331.9K
36
WFC
Wells Fargo & Co.
0.65%		64.2%3,577$323.0K
37—Raytheon Co.
0.64%		64.9%1,597$315.7K
38
C
Citigroup Inc.
0.62%		65.5%2,228$309.3K
39
AMAT
Applied Materials, Inc.
0.61%		66.1%666$304.0K
40—Lrcx Uw Equity
0.61%		66.7%1,018$303.6K
41
PM
Philip Morris International Inc.
0.61%		67.3%1,591$304.0K
42
NFLX
Netflix, Inc.
0.60%		67.9%3,871$299.6K
43
VZ
Verizon Communications Inc Vz
0.57%		68.5%5,620$284.4K
44
TXN
Texas Instrument Inc
0.56%		69.0%1,036$278.4K
45
GEV
Ge Vernova, Inc.
0.56%		69.6%291$278.6K
46—Vivmark Residential
0.54%		70.1%4,062$266.2K
47
ORCL
Oracle Corp -
0.54%		70.7%1,784$268.1K
48
SNDK
Sandisk Corp
0.53%		71.2%160$261.3K
49
APH
Amphenol Corp. Class A
0.53%		71.8%3,108$260.8K
50
GILD
Gilead Sciences
0.53%		72.3%1,831$263.2K
More holdings · Pro
Not reported for this fund: share changes.
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XBFR ETF All Holdings

XBFR holdings total 400 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

XBFR portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

195 of 400 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.59%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    2.25%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.84%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.68%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.28%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.26%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.23%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.22%
  • 19

    Spy 06/30/2027 747 P

    Other
    0.94%
  • 20

    Mastercard Inc

    MAFinancials
    0.91%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.89%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 23

    Chevron Corp

    CVXEnergy
    0.88%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.88%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.85%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.79%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 32

    General Electric Co.

    GEIndustrials
    0.75%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.68%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.67%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.64%
  • 38

    Citigroup Inc.

    CFinancials
    0.62%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 40

    Lrcx Uw Equity

    LRCXInformation Technology
    0.61%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 43

    Verizon Communications Inc Vz

    VZCommunication Services
    0.57%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.56%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.56%
  • 46

    Vivmark Residential

    EQRReal Estate
    0.54%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.53%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.53%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.52%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 54

    Kla Corp

    KLACInformation Technology
    0.52%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 56

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.45%
  • 59

    American Express Co.

    AXPFinancials
    0.44%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 61

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 62

    State Street Corp.

    STTFinancials
    0.42%
  • 63

    Workday, Inc., Class A

    WDAYInformation Technology
    0.41%
  • 64

    Morgan Stanley

    MSFinancials
    0.40%
  • 65

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 66

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 67

    Metlife Inc.

    METFinancials
    0.36%
  • 68

    Northern Trust Corp.

    NTRSFinancials
    0.34%
  • 69

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 70

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 72

    Cheniere Energy Inc.

    LNGEnergy
    0.32%
  • 73

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 74

    Devon Energy Corporation

    DVNEnergy
    0.30%
  • 75

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.30%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 77

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 78

    American International Gr

    AIGFinancials
    0.29%
  • 79

    Dexcom Inc.

    DXCMHealth Care
    0.28%
  • 80

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 81

    Halliburton Co.

    HALEnergy
    0.28%
  • 82

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 83

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 84

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 85

    Synchrony Financial

    SYFFinancials
    0.28%
  • 86

    Spy 03/31/2027 649 P

    Other
    0.28%
  • 87

    Regions Financia

    RFFinancials
    0.27%
  • 88

    Willis Towers Watson Plc

    WTWUnknown
    0.27%
  • 89

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 90

    Firstenergy Corp

    FEUtilities
    0.27%
  • 91

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 92

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 93

    Wr Berkley Corp.

    WRBFinancials
    0.26%
  • 94

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 95

    Vertiv Co.

    VRTIndustrials
    0.26%
  • 96

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 97

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 98

    Ppl Corp (Utilities)

    PPLUtilities
    0.25%
  • 99

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 100

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 101

    Dte Energy Co.

    DTEUtilities
    0.25%
  • 102

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 103

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.25%
  • 104

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 105

    Crown Castle International Corp

    CCIReal Estate
    0.24%
  • 106

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 107

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.24%
  • 108

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.23%
  • 109

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 110

    Nisource Inc.

    NIUtilities
    0.23%
  • 111

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 112

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 113

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 114

    Mid-america Apartment

    MAAReal Estate
    0.22%
  • 115

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 116

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 117

    Veeva Systems Inc

    VEEVInformation Technology
    0.22%
  • 118

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.22%
  • 119

    Otis Worldwide

    OTISIndustrials
    0.21%
  • 120

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 121

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 122

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 123

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 124

    Dover Corp.

    DOVIndustrials
    0.21%
  • 125

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 126

    Mercadolibre Inc

    MELIInformation Technology
    0.21%
  • 127

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.20%
  • 128

    Spy 12/31/2026 680 P

    Other
    0.20%
  • 129

    Logold Ashanti Limited

    AUMaterials
    0.19%
  • 130

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 131

    General Mills In

    GISConsumer Staples
    0.19%
  • 132

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 133

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 134

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 137

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 138

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 139

    Natera Inc

    NTRAHealth Care
    0.15%
  • 140

    Heico Corp.

    HEIIndustrials
    0.14%
  • 141

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 142

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.13%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.13%
  • 144

    Ati Inc

    ATIMaterials
    0.13%
  • 145

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 146

    Markel Group Inc

    MKLFinancials
    0.13%
  • 147

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 148

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 149

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 150

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 151

    Lyondellbasell-a

    LYBMaterials
    0.11%
  • 152

    Woodward Inc

    WWDIndustrials
    0.09%
  • 153

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 154

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 155

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 156

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 157

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.08%
  • 158

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 159

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 160

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 161

    Watsco Inc

    WSOIndustrials
    0.07%
  • 162

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 163

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 164

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 165

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 166

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 167

    Amer Sports Inc

    AS:FIUnknown
    0.06%
  • 168

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 169

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 170

    Insmed Inc

    INSMHealth Care
    0.05%
  • 171

    Tpg Inc

    TPGFinancials
    0.05%
  • 172

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 173

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 174

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 175

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 176

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 177

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 178

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 179

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 180

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 181

    Cerebras Systems Inc.

    CBRSUnknown
    0.04%
  • 182

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 183

    Medline Inc

    MDLNUnknown
    0.04%
  • 184

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 185

    Venture Global Inc

    VGEnergy
    0.03%
  • 186

    Fabrinet

    FNInformation Technology
    0.02%
  • 187

    Spy 09/30/2026 680 P

    Other
    0.01%
  • 188

    Spxw Us 09/14/26 C7800

    Other
    0.00%
  • 189

    Spy 09/30/2026 615 P

    Other
    -0.01%
  • 190

    Spxw Us 09/18/26 C7840

    Other
    -0.01%
  • 191

    Cash & Other

    Other
    -0.05%
  • 192

    Spxw Us 09/23/26 C7790

    Other
    -0.05%
  • 193

    Spy 12/31/2026 615 P

    Other
    -0.10%
  • 194

    Spy 03/31/2027 584 P

    Other
    -0.16%
  • 195

    Spy 06/30/2027 672 P

    Other
    -0.50%