Total Holdings
203
Portfolio diversification across 203 positions
XBFR
(NYSEARCA)Innovator Equity Managed 10 Buffer ETF
$26.22-- (--)
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XBFR ETF Holdings: Innovator Equity Managed 10 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.45M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.32% |
| 2 |  | Apple Inc | Stock | 6.61% |
| 3 |  | Microsoft Corporation | Stock | 4.64% |
| 4 |  | Amazon.com, Inc | Stock | 3.63% |
| 5 |  | Alphabet Inc. | Stock | 3.24% |
| 6 | | Alphabet Inc. | Stock | 2.77% |
| 7 |  | Broadcom Inc | Stock | 2.72% |
| 8 |  | Tesla, Inc. | Stock | 2.07% |
| 9 |  | Meta Platforms Inc | Stock | 1.80% |
| 10 |  | Micron Technology, Inc | Stock | 1.74% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.60% |
| 12 |  | Eli Lilly and Company | Stock | 1.58% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.39% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.25% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.19% |
| 16 |  | Johnson & Johnson | Stock | 1.13% |
| 17 |  | Cisco Systems, Inc | Stock | 1.10% |
| 18 |  | Visa Inc. | Stock | 1.07% |
| 19 |  | Walmart Inc. | Stock | 1.02% |
| 20 |  | Intel Corporation | Stock | 0.98% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.89% |
| 22 |  | Caterpillar Inc. | Stock | 0.89% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.86% |
| 24 |  | Mastercard Incorporated | Stock | 0.81% |
| 25 |  | Bank of America Corporation | Stock | 0.78% |
| 26 |  | Chevron Corporation | Stock | 0.77% |
| 27 |  | Lam Research Corporation | Stock | 0.77% |
| 28 |  | AbbVie Inc | Stock | 0.76% |
| 29 |  | Applied Materials, Inc | Stock | 0.75% |
| 30 |  | The Procter & Gamble Company | Stock | 0.75% |
| 31 |  | The Coca-Cola Company | Stock | 0.74% |
| 32 |  | KLA Corporation | Stock | 0.73% |
| 33 |  | The Home Depot, Inc | Stock | 0.73% |
| 34 |  | Merck & Co., Inc | Stock | 0.69% |
| 35 |  | Netflix, Inc | Stock | 0.68% |
| 36 |  | Citigroup Inc | Stock | 0.67% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.63% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 39 |  | Wells Fargo & Company | Stock | 0.60% |
| 40 |  | Marvell Technology Group Ltd | Stock | 0.59% |
| 41 |  | Philip Morris International Inc | Stock | 0.59% |
| 42 |  | Oracle Corporation | Stock | 0.57% |
| 43 |  | International Business Machines Corporation | Stock | 0.56% |
| 44 |  | The TJX Companies, Inc | Stock | 0.53% |
| 45 |  | Verizon Communications Inc | Stock | 0.53% |
Frequently Asked Questions About Innovator Equity Managed 10 Buffer ETF Holdings
What are the top holdings in XBFR?
Innovator Equity Managed 10 Buffer ETF (XBFR) holds 203 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XBFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XBFR's holdings table to analyze concentration risk.
What is XBFR's sector allocation?
The Sector Allocation chart shows how XBFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XBFR invest in?
XBFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XBFR ETF?
XBFR's diversification can be assessed by reviewing its 203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.