Innovator Equity Managed 10 Buffer ETFXBFR

$26.08

−3.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Feb 24, 2026 – Nov 5, 2026XBFR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−4.5%	−2.9%	—	—	—	—	+3.7%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $54M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $26.95
Volume: 4K
Avg. volume 30D: 13K
High today: $26.94
Low today: $26.08
Previous close: $26.99
52-week high: $28.07
52-week low: $24.17
Our risk indicator: 3/5

XBFR in One Breath

XBFR Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#9KOCTInnovator+10.7%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in XBFR

$10,000 in XBFR became

$10,370

In the S&P 500 (VOO)

$10,753

Total return, dividends in · Feb 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XBFR’s Top Holdings

Today

AAPLApple7.6%NVDA6.9%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.2%GOOG2.1%TSLA2.1%META2.0%LLY1.9%JPM1.7%BRK-B1.4%V1.4%MU1.4%AMD1.3%XOM1.3%JNJ1.3%MA WMTABBVCOSTCVX164 more

AAPL7.6%NVDA6.9%MSFT6.2%AMZN3.9%GOOGL2.5%AVGO2.2%GOOG2.1%TSLA2.1%METALLYJPMBRK-B174 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator XBFR · 186 holdings · tile size = share of the fund · as of Nov 5, 2026

What XBFR Holds

Today

Technology41.1%

AAPL 7.6 · NVDA 6.9 · MSFT 6.2 · AVGO 2.2 · MU 1.4 · AMD 1.3 · CSCO

Financial Services11.1%

JPM 1.7 · BRK-B 1.4 · V 1.4 · MA 1.1 · BAC · WFC · C

Communication Services9.9%

GOOGL 2.5 · GOOG 2.1 · META 2.0 · NFLX · DIS · VZ

Healthcare9.1%

LLY 1.9 · JNJ 1.3 · ABBV 1.0 · UNH · MRK · AMGN · GILD

Consumer Cyclical9.0%

AMZN 3.9 · TSLA 2.1 · HD · MCD · TJX · ABNB · DRI

Industrials7.1%

GE · RTX · GEV · CAT · SPCX · DAL · PAYX

Consumer Defensive4.8%

WMT 1.1 · COST · PG · KO · PM · PEP

Innovator XBFR · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of XBFR

Today

7.6%

$76 of every $1,000 in XBFR is Apple

Apple held by XBFR

$4.1M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Innovator XBFR · each square = $10 of $1,000 · as of Nov 5, 2026

XBFR’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

XBFR$53.9M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

XBFR Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

XBFR$0.79

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside XBFR

186 holdings · as of Nov 5, 2026

XBFR

Innovator Equity Managed 10 Buffer ETF

Today

Technology41.1%AAPL7.6%NVDA6.9%MSFT6.2%AVGOMU AMDCSCOTXNCRMIBMAPHPLTRAMAT10 more holdings10.9% of the fundFinancial Services11.1%JPM1.7%V MA BACWFCC METSTTMS NTRSAIG3 moreCommunication Services9.9%GOOGL2.5%GOOG2.1%METANFLXDISVZHealthcare9.1%LLYJNJABBVUNHMRKAMGNGILDABTLH DGXDXCMConsumer Cyclical9.0%AMZN3.9%TSLAHD MCDTJXDRIPKGIndustrials7.1%GE RTXGEVCATSPCXDALConsumer Defensive4.8%WMTCOSTPG KO PM PEPEnergy3.3%XOMCVXUtilities1.9%Real Estate1.6%

Technology41.1%AAPL7.6%NVDA6.9%MSFT6.2%AVGO18 moreFinancial Services11.1%JPMV MA BAC11 moreCommunication Services9.9%GOOGLGOOGMETAHealthcare9.1%LLYJNJABBVUNHMRKAMGN5 moreConsumer Cyclical9.0%AMZNTSLAHD MCDIndustrials7.1%GE RTX7 moreConsumer Defensive4.8%WMTCOSTPG KO XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.64%
2	NVDA	Nvidia	6.92%
3	MSFT	Microsoft	6.20%
4	AMZN	Amazon	3.93%
5	GOOGL	Alphabet	2.48%
6	AVGO	Broadcom	2.19%
7	GOOG	Alphabet	2.13%
8	TSLA	Tesla	2.05%
9	META	META Platforms	1.96%
10	LLY	Eli Lilly &	1.87%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator XBFR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.3%

How It Compares

XBFR

Innovator Equity Managed 10 Buffer ETF’s Peers

YTD

		Trend
BUFR	First TrustRead Desk		0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk		0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk		0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk		0.85%	+4.6%	+6.6%	$1.5B
XBFR	InnovatorThis fundRead Desk	New fund	0.79%	new	new	$54M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put XBFR head to head with BUFR →

BUFR vs XBFR

YTD

BUFRFirst Trust · BufferXBFRInnovator · Buffer

Year to date

+7.0%

[…]

Level

Past year

+9.1%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

0.2%

XBFR wins+0.2 pts

AUM

$10.9B

$53.9M

BUFR203.1× more

1–1level

First Trust BUFR and Innovator XBFR · year-to-date · as of Nov 6, 2026 · AUM not scored

XBFR vs Its Peer Average

YTD

XBFRAvsBPeer average

1D−3.4%−2.3%

1M−4.5%+91.6%

3M−2.9%−1.7%

YTD[…]+5.9%

1Y[…]+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

XBFR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.7%

52-week range

$26.08

$24.17−7.1% from the high$28.07

Innovator XBFR · past-year price moves · as of Nov 6, 2026

XBFR

Fund Facts

Today

2026launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 45784N296

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XBFR · fund facts · as of Nov 6, 2026

XBFR

Payouts by Year

$0.0183per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

3 payouts added up$0.0463 a share

Innovator XBFR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.0183
Jun 30, 2026	Jul 1, 2026	$0.0200
Mar 31, 2026	Apr 1, 2026	$0.0080

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