XBFR

XBFR
About Innovator Equity Managed 10 Buffer ETF
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...
About Innovator Equity Managed 10 Buffer ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.54% | 15.14K | $3.21M |
AAPL | Apple Inc. | 7.01% | 9.48K | $2.98M |
MSFT | Microsoft Corporation | 4.56% | 5.04K | $1.94M |
AMZN | Amazon.com, Inc. | 3.71% | 6.37K | $1.58M |
GOOGL | Alphabet Inc. | 3.23% | 3.83K | $1.38M |
GOOG | Alphabet Inc. | 2.76% | 3.28K | $1.17M |
AVGO | Broadcom Inc. | 2.73% | 2.98K | $1.16M |
META | Meta Platforms, Inc. | 2.09% | 1.34K | $888.44K |
TSLA | Tesla, Inc. | 2.01% | 2.16K | $854.96K |
MU | Micron Technology, Inc. | 1.71% | 741 | $728.49K |
JPM | JPMorgan Chase & Co. | 1.70% | 2.11K | $724.18K |
LLY | Eli Lilly and Company | 1.56% | 576 | $663.86K |
AMD | Advanced Micro Devices, Inc. | 1.48% | 1.15K | $631.45K |
BRK-B | Berkshire Hathaway Inc. | 1.26% | 1.09K | $534.30K |
JNJ | Johnson & Johnson | 1.18% | 1.98K | $503.64K |
V | Visa Inc. | 1.18% | 1.41K | $501.28K |
XOM | Exxon Mobil Corporation | 1.16% | 3.40K | $492.58K |
CSCO | Cisco Systems, Inc. | 1.06% | 3.84K | $449.63K |
WMT | Walmart Inc. | 0.95% | 3.57K | $405.80K |
CAT | Caterpillar Inc. | 0.91% | 416 | $388.27K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
XOM
Exxon Mobil Corporation
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
CAT
Caterpillar Inc.
