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XBFRvsPEPSETF 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

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

+0.17%

Full PEPS fund page

Innovator Equity Managed 10 Buffer ETF (XBFR) and Parametric Equity Plus ETF (PEPS) belong to the same industry segment: Options Strategies. XBFR's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, PEPS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.29% for PEPS. Run a side-by-side ETF comparison of XBFR and PEPS 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 PEPS 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 PEPS	+3.46%+6.44%	n/a+1.38%	n/a+2.63%	n/a+37.67%	n/an/a	n/an/a
Flows	XBFR PEPS	+$14M-	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XBFR PEPS	n/a+16.39%	n/a+13.44%	n/an/a	n/an/a
Max drawdown	XBFR PEPS	n/a-9.84%	n/a-9.84%	n/an/a	n/an/a
Max drawdown duration	XBFR PEPS	n/a79d	n/a79d	n/an/a	n/an/a

Trading data

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	XBFR	PEPS
Last sale 4/24/2026 at 1:30 PM		$30.21
Previous close 04/23/2026		$29.98
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	PEPS
Last price	–	$30.21
1D performance	–	+0.77%
AuM	$25.36 M	$25.55 M
E/R	0.79%	0.29%

Characteristics

	XBFR	PEPS
Management strategy	Active	Active
Provider	Innovator	Morgan Stanley
Benchmark	-	-
N° of holdings	168	174
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	November 7, 2024
ESG	No	No

More XBFR data on Trackinsight

More PEPS data on Trackinsight

Exposure

Countries

XBFR

USA

90.34%

Other

9.66%

PEPS

USA

91.64%

Other

8.36%

Sectors

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

Diversification

XBFR

Total weight of top 15 holdings out of 15

40.42%

PEPS

Total weight of top 15 holdings out of 15

42.48%

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%

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

Frequently asked questions about XBFR and PEPS

Which ETF is bigger: XBFR or PEPS?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while PEPS manages $25.55 M.

What sectors do the XBFR and PEPS ETFs invest in?

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

XBFRvsPEPSETF Comparison

Innovator Equity Managed 10 Buffer ETF

Parametric Equity Plus ETF

XBFR vs PEPS 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 PEPS?

As of April 24, 2026, XBFR holds $25.36 M in assets under management (AUM), while PEPS manages $25.55 M.

What sectors do the XBFR and PEPS ETFs invest in?

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

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

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

Which ETF is more diversified: XBFR or PEPS?

XBFR holds 189 securities with 40.42% of its assets in the top 15. PEPS has 184 securities and a top 15 weight of 42.48%.

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