BFRZvsXBFRETF Comparison
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Innovator Equity Managed 100 Buffer ETF (BFRZ) and Innovator Equity Managed 10 Buffer ETF (XBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BFRZ is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of BFRZ 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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BFRZ vs XBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFRZ XBFR | +0.66%+0.17% | +2.00%+3.17% | +0.38%n/a | +5.05%n/a | n/an/a | n/an/a |
| Flows | BFRZ XBFR | -$7M+$4M | +$11M+$17M | +$59M- | +$97M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFRZ XBFR | +7.30%+10.33% | +5.81%n/a | n/an/a | n/an/a |
| Max drawdown | BFRZ XBFR | -2.72%-3.62% | -2.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | BFRZ XBFR | 52d50d | 102dn/a | n/an/a | n/an/a |
Trading data
BFRZ | XBFR | |
Last sale 7/27/2026 at 1:30 PM | $26.84 | |
| Previous close 07/24/2026 | $26.86 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BFRZ | XBFR | |
|---|---|---|
| Last price | $26.84 | – |
| 1D performance | -0.09% | – |
| AuM | $136.94 M | $43.13 M |
| E/R | 0.89% | 0.79% |
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Exposure
Countries
BFRZ
USA
93.91%
Other
6.09%
XBFR
USA
95.98%
Other
4.02%
Sectors
BFRZ
Technology
43.72%
Finance
12.63%
Consumer Non-Cycl.
8.78%
Healthcare
8.5%
Industrials
7.45%
Other
18.92%
XBFR
Technology
44.35%
Finance
13.85%
Consumer Non-Cycl.
9.01%
Healthcare
8.7%
Industrials
7.29%
Other
16.8%
Diversification
BFRZ
Total weight of top 15 holdings out of 15
43.32%
XBFR
Total weight of top 15 holdings out of 15
42.82%
Top 15 holdings
Data as of June 30, 2026
BFRZ
NVIDIA Corp.
7.04%
Apple, Inc.
6.49%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.78%
JPMorgan Chase & Co.
1.65%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.24%
Johnson & Johnson
1.19%
XBFR
NVIDIA Corp.
6.98%
Apple, Inc.
6.44%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.09%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.61%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.67%
JPMorgan Chase & Co.
1.66%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.30%
Johnson & Johnson
1.21%
Frequently asked questions about BFRZ and XBFR
Which ETF is bigger: BFRZ or XBFR?
As of July 24, 2026, BFRZ holds $136.94 M in assets under management (AUM), while XBFR manages $43.13 M.
What sectors do the BFRZ and XBFR ETFs invest in?
BFRZ leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBFR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BFRZ ETF and XBFR ETF?
BFRZ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BFRZ or XBFR?
BFRZ holds 179 securities with 43.32% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.
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