XBFR ETF: Innovator Equity Managed 10 Buffer ETF - Price, Holdings & Analysis
Innovator Equity Managed 10 Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Equity Managed 10 Buffer ETF
What is the current price of XBFR?
The latest XBFR price is $26.92. The 52-week range is $24.17–$27.93.
What is the expense ratio for XBFR?
XBFR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XBFR pay dividends?
Yes, XBFR pays a 0.10% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of XBFR?
XBFR's largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (7.2%), Microsoft Corporation (4.5%) (combined weight: 19.2%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does XBFR compare to similar ETFs?
Compare XBFR (0.79% expense ratio, $43M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.