XBFRvsPEPSETF Comparison
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Innovator Equity Managed 10 Buffer ETF (XBFR) and Parametric Equity Plus ETF (PEPS) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: 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
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBFR PEPS | -0.49%-0.90% | +3.65%+6.28% | n/a+5.77% | n/a+23.51% | n/an/a | n/an/a |
| Flows | XBFR PEPS | +$9M- | +$30M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBFR PEPS | +9.08%+16.35% | n/a+13.56% | n/an/a | n/an/a |
| Max drawdown | XBFR PEPS | -3.62%-6.97% | n/a-9.84% | n/an/a | n/an/a |
| Max drawdown duration | XBFR PEPS | 6d29d | n/a80d | n/an/a | n/an/a |
Trading data
XBFR | PEPS | |
Last sale 6/10/2026 at 5:40 PM | $31.14 | |
| Previous close 06/10/2026 | $31.55 | |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 5:40 PM
Live
Closed
XBFR | PEPS | |
|---|---|---|
| Last price | – | $31.14 |
| 1D performance | – | -1.31% |
| AuM | $37.44 M | $26.33 M |
| E/R | 0.79% | 0.29% |
Characteristics
XBFR | PEPS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 164 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
XBFR
USA
94.78%
Other
5.22%
PEPS
USA
87.44%
Other
12.56%
Sectors
XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
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Diversification
XBFR
Total weight of top 15 holdings out of 15
44.92%
PEPS
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of April 30, 2026
XBFR
NVIDIA
8.22%
APPLE
6.39%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.20%
TESLA
1.88%
JPMORGAN CHASE
1.62%
BERKSHIRE HATHWAY
1.27%
EXXON
1.25%
LILLY
1.23%
WALMART INC
1.13%
JOHNSON&JOHNSON
1.10%
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
Frequently asked questions about XBFR and PEPS
Which ETF is bigger: XBFR or PEPS?
As of June 10, 2026, XBFR holds $37.44 M in assets under management (AUM), while PEPS manages $26.33 M.
What sectors do the XBFR and PEPS ETFs invest in?
XBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 184 securities with 44.92% of its assets in the top 15. PEPS has 171 securities and a top 15 weight of 42.99%.
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