Innovator Equity Managed 10 Buffer ETFXBFR

$26.68

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2026 – Nov 3, 2026XBFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.9%	−0.3%	—	—	—	—	+6.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.79%
Distribution yield: 0.2%
NAV: $26.65
Volume: 69K
Avg. volume 30D: 13K
High today: $26.76
Low today: $26.63
Previous close: $26.55
52-week high: $28.07
52-week low: $24.17
Our risk indicator: 3/5

XBFR in One Breath

XBFR Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in XBFR

$10,000 in XBFR became

$10,608

In the S&P 500 (VOO)

$11,065

Total return, dividends in · Feb 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

XBFR’s Top Holdings

Today

AAPLApple7.5%NVDA7.1%MSFT5.7%AMZN3.7%GOOGL2.5%AVGO2.3%GOOG2.1%TSLA2.0%META1.9%LLY1.9%JPM1.6%MU1.5%V1.4%BRK-B1.4%XOM1.4%AMD1.3%JNJ1.3%WMT1.1%MA ABBVCVXCOST173 more

AAPL7.5%NVDA7.1%MSFT5.7%AMZN3.7%GOOGL2.5%AVGO2.3%GOOG2.1%TSLA2.0%METALLYJPMMU183 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Innovator XBFR · 195 holdings · tile size = share of the fund · as of Nov 3, 2026

What XBFR Holds

Today

Technology41.1%

AAPL 7.5 · NVDA 7.1 · MSFT 5.7 · AVGO 2.3 · MU 1.5 · AMD 1.3 · CSCO

Financial Services11.1%

JPM 1.6 · V 1.4 · BRK-B 1.4 · MA 1.1 · BAC · WFC · C

Communication Services9.9%

GOOGL 2.5 · GOOG 2.1 · META 1.9 · DIS · VZ · NFLX

Healthcare9.1%

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

Consumer Cyclical9.0%

AMZN 3.7 · TSLA 2.0 · HD · MCD · TJX · ABNB · PKG

Industrials7.1%

GE · RTX · CAT · GEV · DAL · PAYX · EXPD

Consumer Defensive4.8%

WMT 1.1 · COST · PG · KO · PM · PEP

Innovator XBFR · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of XBFR

Today

7.5%

$75 of every $1,000 in XBFR is Apple

Apple held by XBFR

$4.0M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Innovator XBFR · each square = $10 of $1,000 · as of Nov 3, 2026

XBFR’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

XBFR$53.3M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 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

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside XBFR

195 holdings · as of Nov 3, 2026

XBFR

Innovator Equity Managed 10 Buffer ETF

Today

Technology41.1%AAPL7.5%NVDA7.1%MSFT5.7%AVGO2.3%MU AMDCSCOTXNCRMPLTRIBMAMATAPH9 more holdings11.2% of the fundFinancial Services11.1%JPM1.6%VMA BACWFCC METSTTMS AIGNTRS4 moreCommunication Services9.9%GOOGL2.5%GOOG2.1%METADISVZ NFLXHealthcare9.1%LLYJNJABBVUNHMRKAMGNGILDABTDXCMConsumer Cyclical9.0%AMZN3.7%TSLAHD MCDABNBIndustrials7.1%GE RTXCATGEVConsumer Defensive4.8%WMTCOSTPG KO PM PEPEnergy3.6%XOMCVXUtilities1.9%Real Estate1.6%

Technology41.1%AAPL7.5%NVDA7.1%MSFT5.7%AVGO17 moreFinancial Services11.1%JPMVMA BAC12 moreCommunication Services9.9%GOOGLGOOGMETAHealthcare9.1%LLYJNJABBVUNHMRKAMGN5 moreConsumer Cyclical9.0%AMZNTSLAIndustrials7.1%GE RTX4 moreConsumer Defensive4.8%WMTCOSTPG KO XOMVMRK

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.50%
2	NVDA	Nvidia	7.09%
3	MSFT	Microsoft	5.74%
4	AMZN	Amazon	3.68%
5	GOOGL	Alphabet	2.51%
6	AVGO	Broadcom	2.26%
7	GOOG	Alphabet	2.15%
8	TSLA	Tesla	2.05%
9	META	META Platforms	1.92%
10	LLY	Eli Lilly &	1.89%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator XBFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

XBFR

Innovator Equity Managed 10 Buffer ETF’s Peers

		Trend
BUFR	First TrustRead Desk		0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk		0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk		0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk		0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk		0.85%	+11.3%	+8.9%	$1.5B
XBFR	InnovatorThis fundRead Desk	New fund	0.79%	new	new	$53M

Buffer peers · Past-year and ytd returns · as of Nov 4, 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

+9.1%

[…]

Level

Past year

+10.8%

[…]

Level

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

0.2%

XBFR wins+0.2 pts

AUM

$10.9B

$53.3M

BUFR204.8× more

1–1level

First Trust BUFR and Innovator XBFR · year-to-date · as of Nov 4, 2026 · AUM not scored

XBFR vs Its Peer Average

YTD

XBFRAvsBPeer average

1D+0.5%+0.2%

1M−1.9%+95.8%

3M−0.3%0.0%

YTD[…]+7.6%

1Y[…]+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–2Peer 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

$26.68

$24.17−5.0% from the high$28.07

Innovator XBFR · past-year price moves · as of Nov 4, 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 4, 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$26.65

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

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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