XBFR ETF

XBFR ETF
$26.82
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NVDA is XBFR's largest holding at 7.88% of the fund as of Sep 4, 2026. XBFR is Innovator Equity Managed 10 Buffer ETF.

Showing top 50 of 195 holdings · as of Sep 4, 2026
XBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.88%		7.9%16,317$3.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.15%		15.0%10,311$3.38MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.7%5,266$2.69M
4
AMZN
Amazon.com Inc
3.81%		24.5%6,969$1.80M
5
GOOGL
Alphabet Inc,Class A
3.03%		27.6%4,183$1.43M
6
GOOG
Alphabet Inc
2.57%		30.1%3,590$1.22M
7
AVGO
Broadcom Inc
2.46%		32.6%3,264$1.17M
8DebtUs Bank Mmda - Usbgfs
1.97%		34.5%930,647$930.6K
9
META
Meta Platforms Inc
1.90%		36.4%1,470$897.7K
10
TSLA
Tesla Inc
1.88%		38.3%2,359$887.8K
11
MU
Micron Technology, Inc.
1.71%		40.0%845$809.6K
12
JPM
JPMorgan Chase
1.69%		41.7%2,211$800.5K
13
LLY
Eli Lilly & Co.
1.53%		43.3%626$725.9K
14
JNJ
Johnson & Johnson -
1.28%		44.5%2,170$604.2K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		45.8%1,181$600.1K
16
AMD
Advanced Micro Devices Inc
1.23%		47.0%1,272$580.2K
17
V
Visa Inc Class A
1.23%		48.3%1,540$583.3K
18
XOM
Exxon Mobil Corp.
1.22%		49.5%3,568$578.8K
19
MA
Mastercard Inc
0.93%		50.4%755$442.2K
20
WMT
Walmart, Inc.
0.89%		51.3%3,902$423.1K
21—Bank of America Corp.:
0.87%		52.2%6,580$412.7K
22
ABBV
AbbVie Inc.
0.86%		53.0%1,560$405.9K
23
CVX
Chevron Corp
0.86%		53.9%1,925$406.8K
24—Spy 06/30/2027 747 P
0.86%		54.8%149$408.5K
25
CSCO
Cisco Systems Inc.
0.84%		55.6%3,665$398.1K
26
MRK
Merck & Company Inc
0.83%		56.4%2,579$392.9K
27
UNH
Unitedhealth Group Inc
0.83%		57.3%980$392.9K
28
COST
Costco Wholesale Corp.
0.82%		58.1%420$388.7K
29
CAT
Caterpillar, Inc.
0.76%		58.8%451$360.9K
30—General Electric Co.
0.76%		59.6%1,085$361.8K
31
KO
Coca Cola Co.
0.75%		60.3%4,002$355.4K
32
PG
Procter & Gamble Company
0.73%		61.1%2,345$344.5K
33
INTC
Intel Corp
0.71%		61.8%3,653$334.9K
34
CRM
Salesforce Inc
0.71%		62.5%1,268$335.3K
35
HD
The Home Depot Inc
0.69%		63.2%1,029$327.3K
36—Raytheon Co.
0.65%		63.8%1,511$305.4K
37
NFLX
Netflix, Inc.
0.64%		64.5%3,663$302.8K
38
WFC
Wells Fargo & Co.
0.64%		65.1%3,385$301.9K
39
C
Citigroup Inc.
0.62%		65.7%2,108$291.2K
40
AMGN
Amgen Inc.
0.61%		66.3%647$287.3K
41—Lrcx Uw Equity
0.60%		66.9%964$282.1K
42
PM
Philip Morris International Inc.
0.59%		67.5%1,505$280.2K
43
AMAT
Applied Materials, Inc.
0.58%		68.1%630$274.6K
44
VZ
Verizon Communic
0.57%		68.7%5,318$269.0K
45
ABT
Abbott Laboratories
0.55%		69.2%2,410$262.2K
46
GEV
Ge Vernova, Inc.
0.55%		69.8%277$260.9K
47
GILD
Gilead Sciences
0.55%		70.3%1,733$262.1K
48
ORCL
Oracle Corp -
0.55%		70.9%1,688$260.0K
49—Vivmark Residential
0.53%		71.4%3,844$249.7K
50
TXN
Texas Instrument Inc
0.53%		71.9%980$248.8K
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 38.3% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.2%, Microsoft Corp at 5.7%.

XBFR portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 38.7%.

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
    7.88%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.68%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    2.57%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.97%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.88%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.69%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.28%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.23%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.23%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 19

    Mastercard Inc

    MAFinancials
    0.93%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.89%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.87%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 23

    Chevron Corp

    CVXEnergy
    0.86%
  • 24

    Spy 06/30/2027 747 P

    Other
    0.86%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.84%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.83%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.83%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 30

    General Electric Co.

    GEIndustrials
    0.76%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 33

    Intel Corporation

    INTCInformation Technology
    0.71%
  • 34

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.71%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.64%
  • 39

    Citigroup Inc.

    CFinancials
    0.62%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 41

    Lrcx Uw Equity

    LRCXInformation Technology
    0.60%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.58%
  • 44

    Verizon Communic

    VZCommunication Services
    0.57%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.55%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.55%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.55%
  • 49

    Vivmark Residential

    EQRReal Estate
    0.53%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 52

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.51%
  • 54

    Sandisk Corporation

    SNDKUnknown
    0.50%
  • 55

    Kla Corp

    KLACInformation Technology
    0.49%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 58

    Intuit, Inc.

    INTUInformation Technology
    0.45%
  • 59

    Workday, Inc., Class A

    WDAYInformation Technology
    0.45%
  • 60

    American Express Co.

    AXPFinancials
    0.44%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.44%
  • 62

    State Street Corp.

    STTFinancials
    0.42%
  • 63

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.41%
  • 64

    Morgan Stanley

    MSFinancials
    0.40%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 66

    Metlife Inc.

    METFinancials
    0.37%
  • 67

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 68

    Paychex, Inc.

    PAYXIndustrials
    0.35%
  • 69

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 70

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 71

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 73

    American International Gr

    AIGFinancials
    0.30%
  • 74

    Dexcom Inc.

    DXCMHealth Care
    0.30%
  • 75

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 77

    Willis Towers Watson Plc

    WTWUnknown
    0.29%
  • 78

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 79

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.29%
  • 80

    Halliburton Co.

    HALEnergy
    0.29%
  • 81

    Labcorp Holdings Inc

    LHHealth Care
    0.29%
  • 82

    Quest Diagnostics Inc

    DGXHealth Care
    0.29%
  • 83

    Synchrony Financial

    SYFFinancials
    0.29%
  • 84

    Ferguson Enterprises

    FERGIndustrials
    0.28%
  • 85

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 86

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 87

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 88

    Firstenergy Corp.

    FEUtilities
    0.27%
  • 89

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 90

    Regions Financial Corp.

    RFFinancials
    0.27%
  • 91

    Vertiv Holdings Co

    VRTIndustrials
    0.27%
  • 92

    Flex Ltd

    FLEX:SIUnknown
    0.27%
  • 93

    Dte Energy Co.

    DTEUtilities
    0.26%
  • 94

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 95

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 96

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.26%
  • 97

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 98

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 99

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 100

    Ppl Corp (Utilities)

    PPLUtilities
    0.26%
  • 101

    Wr Berkley Corp.

    WRBFinancials
    0.25%
  • 102

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 103

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.25%
  • 104

    Spy 03/31/2027 649 P

    Other
    0.25%
  • 105

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 106

    Crown Castle International Corp

    CCIReal Estate
    0.24%
  • 107

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 108

    Veeva Systems Inc

    VEEVInformation Technology
    0.24%
  • 109

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 110

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 111

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 112

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 113

    Nisource Inc.

    NIUtilities
    0.23%
  • 114

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 115

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.23%
  • 116

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.23%
  • 117

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 118

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.22%
  • 119

    Alliant Energy Corp.

    LNTUtilities
    0.22%
  • 120

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 121

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 122

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 123

    Otis Worldwide

    OTISIndustrials
    0.22%
  • 124

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 125

    Sun Communities Inc.

    SUIReal Estate
    0.22%
  • 126

    Dover Corp.

    DOVIndustrials
    0.21%
  • 127

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 128

    General Mills In

    GISConsumer Staples
    0.20%
  • 129

    Logold Ashanti Limited

    AUMaterials
    0.20%
  • 130

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 132

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 133

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 134

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 135

    Twilio Inc. Class A

    TWLOInformation Technology
    0.17%
  • 136

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 137

    Spy 12/31/2026 680 P

    Other
    0.17%
  • 138

    Natera Inc

    NTRAHealth Care
    0.15%
  • 139

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 140

    Circle Internet Group In

    CRCLCommunication Services
    0.14%
  • 141

    Heico Corp.

    HEIIndustrials
    0.14%
  • 142

    Markel Group Inc

    MKLFinancials
    0.14%
  • 143

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 144

    Ati Inc

    ATIMaterials
    0.13%
  • 145

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 146

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 147

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.13%
  • 148

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 149

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 150

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 151

    Lyondellbasell-a

    LYBMaterials
    0.11%
  • 152

    Woodward Inc

    WWDIndustrials
    0.09%
  • 153

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 154

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 155

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 156

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 157

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 158

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.08%
  • 159

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 160

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 161

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 162

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 163

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 164

    Watsco Inc

    WSOIndustrials
    0.07%
  • 165

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 166

    Amer Sports Inc

    AS:FIUnknown
    0.06%
  • 167

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 168

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 169

    Tpg Inc

    TPGFinancials
    0.06%
  • 170

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 171

    Insmed Inc

    INSMHealth Care
    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

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 177

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 178

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 179

    Cerebras Systems Inc.

    CBRSUnknown
    0.04%
  • 180

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 181

    Medline Inc

    MDLNUnknown
    0.04%
  • 182

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 183

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 184

    Venture Global Inc

    VGEnergy
    0.03%
  • 185

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 186

    Fabrinet

    FNInformation Technology
    0.02%
  • 187

    Spy 09/30/2026 680 P

    Other
    0.01%
  • 188

    Cash & Other

    Other
    0.01%
  • 189

    Spxw Us 09/04/26 C7820

    Other
    -0.01%
  • 190

    Spy 09/30/2026 615 P

    Other
    -0.01%
  • 191

    Spxw Us 09/09/26 C7810

    Other
    -0.04%
  • 192

    Spy 12/31/2026 615 P

    Other
    -0.09%
  • 193

    Spxw Us 09/14/26 C7800

    Other
    -0.12%
  • 194

    Spy 03/31/2027 584 P

    Other
    -0.14%
  • 195

    Spy 06/30/2027 672 P

    Other
    -0.45%