XBFR ETF top 10 holdings are 38.8% of the fund as of Aug 6, 2026

XBFR ETF top 10 holdings are 38.8% of the fund as of Aug 6, 2026
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XBFR holds 38.8% of its assets in its 10 largest positions as of Aug 6, 2026. XBFR is Innovator Equity Managed 10 Buffer ETF.

Showing the top 10 of 201 holdings · as of Aug 6, 2026
Top 10 weight
38.82%
XBFR top 10 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
5Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

XBFR ETF Top Holdings

XBFR holdings top 10 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.

Showing 10 of 201 holdingsTop 10 Weight: 38.82%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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