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AOTSvsXBFRETF Comparison

ETF 1
AOTS

AOT Software Platform ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.26%

AOT Software Platform ETF (AOTS) belongs to the Uncategorized Equities segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. AOTS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XBFR's top sector exposures are Information Technology, Communication Services and Financials. AOTS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of AOTS and XBFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOTS vs XBFR performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AOTS
XBFR
+7.93%+3.46%
-5.89%n/a
-9.02%n/a
n/an/a
n/an/a
n/an/a
Flows
AOTS
XBFR
-+$14M
-$1M-
+$915K-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTS
XBFR
+21.66%n/a
n/an/a
n/an/a
n/an/a
Max drawdown
AOTS
XBFR
-16.03%n/a
n/an/a
n/an/a
n/an/a
Max drawdown duration
AOTS
XBFR
88dn/a
n/an/a
n/an/a
n/an/a
Trading data

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AOTS
XBFR
Last sale
Previous close
04/24/2026
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XBFR
is actively managed and doesn’t replicate an index

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AOTS
XBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
AOTS
XBFR
Last price
1D performance
AuM$2.27 M$25.36 M
E/R0.49%0.79%
Characteristics
AOTS
XBFR
Management strategyPassiveActive
ProviderAOT InvestInnovator
BenchmarkAOT VettaFi Software Platform-
N° of holdings47168
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 22, 2025February 24, 2026
ESGNoNo
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Exposure

Countries

AOTS
USA
99.15%
Other
0.85%
XBFR
USA
90.34%
Other
9.66%

Sectors

AOTS
Information Techn.
57.78%
Communication Ser.
18.46%
Consumer Discreti.
9.32%
Financials
8.66%
Other
5.78%
XBFR
Information Techn.
31.81%
Communication Ser.
10.12%
Financials
9.08%
Consumer Discreti.
8.75%
Health Care
8.39%
Other
31.85%
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Diversification

AOTS

Total weight of top 15 holdings out of 15

72.86%
XBFR

Total weight of top 15 holdings out of 15

40.42%

Top 15 holdings

Data as of March 31, 2026
AOTS
APPLE
6.82%
AMAZON.COM INC
6.79%
ALPHABET INC-CL
6.38%
NVIDIA
6.38%
MICROSOFT-T
6.31%
META PLATFORMS
5.95%
VISA INCORPORATION
5.49%
MASTERCARD
4.95%
NETFLIX
4.82%
PALANTIR TECHNOLOGIES
4.27%
ORACLE SYS
3.37%
INTL BUSINESS MACHINES CORP
3.16%
US8030542042
2.93%
AMERICAN EXPRESS
2.89%
SALESFORCE INC
2.35%
XBFR
NVIDIA
6.71%
APPLE
6.18%
MICROSOFT-T
4.69%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.04%
TESLA
1.85%
JPMORGAN CHASE
1.55%
EXXON
1.52%
BERKSHIRE HATHWAY
1.33%
LILLY
1.32%
JOHNSON&JOHNSON
1.24%
WALMART INC
1.14%
Frequently asked questions about AOTS and XBFR

Which ETF is bigger: AOTS or XBFR?

As of April 24, 2026, AOTS holds $2.27 M in assets under management (AUM), while XBFR manages $25.36 M.

What sectors do the AOTS and XBFR ETFs invest in?

AOTS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBFR focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the AOTS ETF and XBFR ETF?

AOTS top holdings include APPLE, AMAZON.COM INC and ALPHABET INC-CL. XBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AOTS or XBFR?

AOTS holds 50 securities with 72.86% of its assets in the top 15. XBFR has 189 securities and a top 15 weight of 40.42%.

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