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XBFRvsLCTUETF Comparison

ETF 1

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.26%

Full XBFR fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. XBFR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.3% for LCTU. Run a side-by-side ETF comparison of XBFR and LCTU 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 LCTU 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 LCTU	+3.46%+8.57%	n/a+2.27%	n/a+3.55%	n/a+30.19%	n/a+75.06%	n/a+72.62%
Flows	XBFR LCTU	+$14M-$2M	--$33M	--$27M	--$15M	--$682M	--$534M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR LCTU	n/a+15.61%	n/a+12.78%	n/a+15.26%	n/a+17.31%
Max drawdown	XBFR LCTU	n/a-9.07%	n/a-9.37%	n/a-19.80%	n/a-25.94%
Max drawdown duration	XBFR LCTU	n/a77d	n/a93d	n/a127d	n/a744d

Trading data

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	XBFR	LCTU
Last sale 4/27/2026 at 1:30 PM		$76.56
Previous close 04/24/2026		$76.48
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XBFR	LCTU
Last price	–	$76.56
1D performance	–	+0.11%
AuM	$25.36 M	$1.44 B
E/R	0.79%	0.3%

Characteristics

	XBFR	LCTU
Management strategy	Active	Active
Provider	Innovator	iShares
Benchmark	-	-
N° of holdings	168	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	April 8, 2021
ESG	No	Yes

More XBFR data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

XBFR

USA

90.34%

Other

9.66%

LCTU

USA

96.34%

Other

3.66%

Sectors

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%

LCTU

Total weight of top 15 holdings out of 15

39.16%

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%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about XBFR and LCTU

Which ETF is bigger: XBFR or LCTU?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while LCTU manages $1.44 B.

What sectors do the XBFR and LCTU ETFs invest in?

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

XBFRvsLCTUETF Comparison

Innovator Equity Managed 10 Buffer ETF

BlackRock U.S. Carbon Transition Readiness ETF

XBFR vs LCTU 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 LCTU?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while LCTU manages $1.44 B.

What sectors do the XBFR and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or LCTU?

XBFR holds 189 securities with 40.42% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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