Symbols

XBFR

Innovator Equity Managed 10 Buffer ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.50MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.79%

About Innovator Equity Managed 10 Buffer ETF

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/default.aspx?ticker=XBFR

Inception Date

Feb 23, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

XBFR is actively managed by Parametric and designed to provide U.S. large cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.

Classification

Asset Class

Alternatives

Analysis

Holdings

Symbol

Ratio

NVDA

Nvidia

7.62%

AAPL

Apple

6.59%

MSFT

Microsoft

5.02%

AMZN

Amazon.com

3.34%

GOOGL

Alphabet A

3.05%

GOOG

Alphabet C

2.61%

Symbol

Ratio

AVGO

Broadcom

2.58%

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Seasonals

Volume Profile

Trade Flow Insight

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