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Innovator Equity Managed 10 Buffer (XBFR) ETF Holdings & Analysis
ETFOther
What XBFR does
XBFR provides US large-cap exposure with an options overlay designed to help reduce the impact of market losses. The fund invests in companies' representative of the Solactive GBS United States 500 Index and uses FLEX put options that seek to provide protection against the first 10% of losses over rolling one-year outcome periods. Rather than relying on a single annual reset, the strategy staggers contracts quarterly, creating overlapping buffer windows. To generate option premium that helps pay for the put protection, the fund sells short-dated call options, which limits some upside participation in rising markets. Because the options reference a price return index, dividend payments are not reflected in the protection structure. Buffer levels are set based on NAV at contract entry and are intended to apply at expiration, meaning entry timing can materially affect outcomes. Losses beyond 10% would not be protected, and fund expenses would reduce the effective buffer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.48% | |
| Apple Inc | 7.06% | |
| Microsoft Corp | 5.56% | |
| Amazon.com Inc | 3.74% | |
| Alphabet Inc | 2.95% | |
| Broadcom Inc | 2.54% | |
| Alphabet Inc | 2.51% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.89% | |
| Meta Platforms Inc | 1.79% | |
| Tesla Inc | 1.77% |
Geographic allocation
| Other | 2.69% |
| United States | 95.84% |
| Ireland | 0.05% |
| Switzerland | 0.04% |
| Finland | 0.06% |
| Cayman Islands | 0.10% |
| Netherlands | 0.12% |
| Uruguay | 0.22% |
| United Kingdom | 0.45% |
| Australia | 0.21% |
PortView Portfolio Insights
PortView analyzes how XBFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XBFR track?
- XBFR is the Innovator Equity Managed 10 Buffer ETF, a Other ETF.
- What is the expense ratio of XBFR?
- Expense ratio data for XBFR is shown on the page when available from our data provider.
- What are the largest holdings in XBFR?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze XBFR overlap with other ETFs?
- PortView computes the holdings overlap between XBFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.