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Innovator Equity Managed 10 Buffer ETF
XBFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.71% | +4.66% | ||||
| Flows | +$10M | +$30M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 184 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about XBFR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 184
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.81% | |||
Max drawdown | -3.25% | |||
Max drawdown duration | 34d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is XBFR?
XBFR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does XBFR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XBFR?
The total expense ratio (TER) of XBFR is 0.79%, representing the annual fee charged by the fund manager.
When was XBFR launched?
XBFR was launched on February 24, 2026, marking its entry into the ETF market.
Who is the issuer of XBFR?
XBFR is issued by Innovator.
What is the AUM of XBFR?
As of June 5, 2026, XBFR manages $37.93 M, reflecting the total assets held in the fund.
How many holdings are in XBFR
As of April 30, 2026, XBFR holds 184 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XBFR?
As of April 30, 2026, XBFR holds 184 securities, with 44.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of XBFR?
As of April 30, 2026, XBFR holds a portfolio of 184 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XBFR invest in?
As of April 30, 2026, XBFR has its largest geographic exposures in USA.
What sectors or themes does XBFR focus on?
As of April 30, 2026, XBFR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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