Skip to main content
X
XBFR
(NYSEARCA)
Innovator Equity Managed 10 Buffer ETF
$26.18-- (--)
Loading... - Market loading

XBFR ETF: Innovator Equity Managed 10 Buffer ETF - Price, Holdings & Analysis

Innovator Equity Managed 10 Buffer ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.23 - $26.75
52-Week High$27.93
52-Week Low$24.17
Open$26.75
Volume13.03K
Average Volume (3M)21.98K
Assets (AUM)25.35M
Expense Ratio0.79%
Total Holdings198
Inception DateFeb 22, 2026
1 Day Change-2.13%
1 Month Change1.22%
YTD Change4.13%
50-Day MA$25.61
RSI51.71
Stochastic %K32.72
Stochastic %D68.17
Annual Dividend$0.01
Dividend Yield0.03%
Last Dividend Ex-DateMar 31, 2026

Frequently Asked Questions About Innovator Equity Managed 10 Buffer ETF

What is the current price of XBFR?

The latest XBFR price is $26.23. 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 Alternatives in the ETF Screener.

Does XBFR pay dividends?

Yes, XBFR pays a 0.03% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of XBFR?

XBFR's largest holdings are NVIDIA Corporation (7.9%), Apple Inc (6.4%), Microsoft Corporation (5.2%) (combined weight: 19.4%). The fund holds 198 total positions. View the complete portfolio breakdown in the Holdings section.

How does XBFR compare to similar ETFs?

Compare XBFR (0.79% expense ratio, $25M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.