# XBFR (Innovator Equity Managed 10 Buffer ETF)

Innovator · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

XBFR returned +7.6% since it listed on Feb 24, 2026.

## Key facts

- XBFR, total return, 1 year: +7.6%, as of Oct 2, 2026.
- XBFR, expense ratio: 0.79%, as of Oct 2, 2026.
- XBFR, holdings: 188, as of Oct 2, 2026.
- XBFR, below its high: −0.1%, as of Oct 2, 2026.
- XBFR, net assets: $53m (issuer page, as of Oct 2, 2026).

## XBFR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +9.8% | +17.9% | −8.1 pts | −18.6 pts |
| Since listing | +7.6% | +12.8% | −5.2 pts | −16.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 17, 2026 |
| Price | $27.06 | ETFIQ |
| Listed since | Feb 24, 2026 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 188 | ETFIQ |
| Top ten weight | 38.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.3% | ETFIQ |
| Active share vs the S&P 500 | 34.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 51.7% | ETFIQ |

## Questions

### What does XBFR cost?

The prospectus expense ratio is 0.79% a year.

### What does XBFR hold?

188 positions as filed for Jul 31, 2026, with the top ten at 38.7% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is XBFR below its high?

0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XBFR, data as of Oct 2, 2026. https://etfiq.com/funds/xbfr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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