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XBFRvsBFRZETF Comparison

ETF 1

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.17%

Full XBFR fund page

VS

ETF 2

BFRZ

Innovator Equity Managed 100 Buffer ETF

This fund is part of

Options Strategies

+0.17%

Full BFRZ fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) and Innovator Equity Managed 100 Buffer ETF (BFRZ) belong to the same industry segment: Options Strategies. XBFR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XBFR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.89% for BFRZ. Run a side-by-side ETF comparison of XBFR and BFRZ 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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XBFR vs BFRZ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XBFR BFRZ	+3.46%-0.30%	n/a-2.15%	n/a-1.59%	n/an/a	n/an/a	n/an/a
Flows	XBFR BFRZ	+$14M+$8M	-+$24M	-+$48M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR BFRZ	n/a+4.88%	n/an/a	n/an/a	n/an/a
Max drawdown	XBFR BFRZ	n/a-2.98%	n/an/a	n/an/a	n/an/a
Max drawdown duration	XBFR BFRZ	n/a74d	n/an/a	n/an/a	n/an/a

Trading data

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	XBFR	BFRZ
Last sale 4/24/2026 at 1:30 PM		$26.37
Previous close 04/23/2026		$26.28
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XBFR	BFRZ
Last price	–	$26.37
1D performance	–	+0.36%
AuM	$25.36 M	$123.80 M
E/R	0.79%	0.89%

Characteristics

	XBFR	BFRZ
Management strategy	Active	Active
Provider	Innovator	Innovator
Benchmark	-	-
N° of holdings	168	178
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	May 13, 2025
ESG	No	No

More XBFR data on Trackinsight

More BFRZ data on Trackinsight

Exposure

Countries

XBFR

USA

90.34%

Other

9.66%

BFRZ

USA

87.13%

Other

12.87%

Sectors

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

BFRZ

Information Techn.

30%

Communication Ser.

9.19%

Consumer Discreti.

8.95%

Financials

8.84%

Health Care

8.57%

Industrials

7.26%

Other

27.19%

Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%

BFRZ

Total weight of top 15 holdings out of 15

39.49%

Top 15 holdings

Data as of March 31, 2026

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%

BFRZ

NVIDIA

6.53%

APPLE

6.04%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.36%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.34%

META PLATFORMS

1.94%

TESLA

1.78%

EXXON

1.60%

JPMORGAN CHASE

1.48%

LILLY

1.43%

JOHNSON&JOHNSON

1.30%

BERKSHIRE HATHWAY

1.29%

WALMART INC

1.11%

Frequently asked questions about XBFR and BFRZ

Which ETF is bigger: XBFR or BFRZ?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while BFRZ manages $123.80 M.

What sectors do the XBFR and BFRZ ETFs invest in?

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

XBFRvsBFRZETF Comparison

Innovator Equity Managed 10 Buffer ETF

Innovator Equity Managed 100 Buffer ETF

XBFR vs BFRZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XBFR or BFRZ?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while BFRZ manages $123.80 M.

What sectors do the XBFR and BFRZ ETFs invest in?

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

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

XBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XBFR or BFRZ?

XBFR holds 189 securities with 40.42% of its assets in the top 15. BFRZ has 193 securities and a top 15 weight of 39.49%.

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