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XBFRvsSLTYETF Comparison

ETF 1
XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+1.03%

Innovator Equity Managed 10 Buffer ETF (XBFR) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XBFR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. XBFR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of XBFR and SLTY 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 SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000May 11May 18May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
XBFR
SLTY
+1.05%-1.95%
+5.19%-3.27%
n/a-7.48%
n/an/a
n/an/a
n/an/a
Flows
XBFR
SLTY
+$10M+$607K
+$32M+$6M
-+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XBFR
SLTY
+9.54%+14.17%
n/an/a
n/an/a
n/an/a
Max drawdown
XBFR
SLTY
-3.62%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XBFR
SLTY
7d73d
n/an/a
n/an/a
n/an/a
Trading data

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XBFR
SLTY
Last sale
6/11/2026 at 1:30 PM
$23.56
Previous close
06/11/2026
$23.92
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XBFR
SLTY
Last price
$23.56
1D performance
-1.51%
AuM$39.33 M$18.31 M
E/R0.79%1.24%
Characteristics
XBFR
SLTY
Management strategyActiveActive
ProviderInnovatorYieldMax ETFs
Benchmark--
N° of holdings164199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 24, 2026August 21, 2025
ESGNoNo
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Exposure

Countries

XBFR
USA
94.78%
Other
5.22%
SLTY
Data will be available soon

Sectors

XBFR
Information Techn.
36.57%
Communication Ser.
11.08%
Consumer Discreti.
9.54%
Financials
9.12%
Health Care
7.23%
Other
26.46%
SLTY
Data will be available soon
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Diversification

XBFR

Total weight of top 15 holdings out of 15

44.92%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about XBFR and SLTY

Which ETF is bigger: XBFR or SLTY?

As of June 11, 2026, XBFR holds $39.33 M in assets under management (AUM), while SLTY manages $18.31 M.

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

XBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: XBFR or SLTY?

XBFR holds 184 securities with 44.92% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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