Innovator Equity Managed 10 Buffer ETF (XBFR) Holdings
XBFR holdings summary
as of Oct 23, 2026- Holdings
- 181 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 7.90% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1038.6%
Top 2556.1%
Top 5071.6%
Top 10088.1%
All XBFR holdings
181 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.90% | $4.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.27% | $3.9M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.91% | $3.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.91% | $2.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.97% | $1.6M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.62% | $1.4M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.33% | $1.3M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.12% | $1.1M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.91% | $1.0M | $1.40T | 328.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.69% | $909,542.03 | $1.12T | 42.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.66% | $895,449.77 | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.60% | $862,155.48 | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.44% | $776,848.93 | $863.17B | 134.9 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.39% | $745,060.68 | $1.14T | 13.4 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.35% | $726,235.15 | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.31% | $705,042.98 | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.23% | $660,883.67 | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 1.01% | $545,940.36 | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.00% | $537,119.26 | $504.37B | 80.6 |
| 20 | CVX | Chevron Corporation | Energy | 0.99% | $530,234.49 | $441.34B | 21.2 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.97% | $521,144.45 | $945.50B | 43.0 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.92% | $494,304.63 | $438.30B | 47.6 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.90% | $481,395.69 | $360.32B | 25.8 |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.86% | $462,462.59 | $360.08B | 115.8 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.85% | $456,438.42 | $423.39B | 32.2 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.84% | $452,511.95 | $404.01B | 28.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.84% | $452,135.44 | $370.12B | 24.1 |
| 28 | INTC | Intel Corporation | Technology | 0.76% | $407,330.68 | $474.96B | — |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.73% | $394,099.02 | $358.24B | 12.2 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.72% | $388,182.42 | $308.91B | 21.5 |
| 31 | GCP | General Electric Company | Other | 0.71% | $384,363.53 | — | — |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.71% | $381,190.08 | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.68% | $365,860.72 | $319.83B | 29.5 |
| 34 | CRM | Salesforce, Inc. | Technology | 0.66% | $354,995.70 | $198.10B | 22.0 |
| 35 | RTX | RTX Corporation | Industrials | 0.62% | $335,793.66 | $261.36B | 34.1 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.61% | $330,361.15 | $233.82B | 26.9 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 0.60% | $320,733.24 | $251.75B | 11.8 |
| 38 | TXN | Texas Instruments Incorporated | Technology | 0.59% | $317,559.79 | $252.49B | 42.1 |
| 39 | GILD | Gilead Sciences, Inc. | Healthcare | 0.59% | $314,870.43 | $193.67B | — |
| 40 | LRCX | Lam Research Corporation | Technology | 0.56% | $302,875.88 | $330.30B | 45.8 |
| 41 | ABT | Abbott Laboratories | Healthcare | 0.56% | $299,003.20 | $181.50B | 33.8 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $298,411.54 | $324.81B | 35.3 |
| 43 | PLTR | Palantir Technologies Inc. | Technology | 0.54% | $291,849.50 | $447.04B | 160.4 |
| 44 | C | Citigroup Inc. | Financial Services | 0.54% | $291,526.78 | $208.44B | 12.1 |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.54% | $289,644.22 | $293.68B | 22.2 |
| 46 | DIS | The Walt Disney Company | Communication Services | 0.52% | $281,952.65 | $190.95B | 22.8 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.52% | $280,823.12 | $245.35B | 26.4 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.52% | $277,488.31 | $218.71B | 20.6 |
| 49 | EQR | Equity Residential | Real Estate | 0.51% | $275,283.03 | — | — |
| 50 | VZ | Verizon Communications Inc. | Communication Services | 0.49% | $266,192.99 | $186.09B | 11.7 |
| 51 | ORCL | Oracle Corporation | Technology | 0.49% | $266,031.63 | $388.73B | 20.1 |
| 52 | KLAC | KLA Corporation | Technology | 0.49% | $265,762.69 | $216.29B | 45.3 |
| 53 | APH | Amphenol Corporation | Technology | 0.48% | $259,953.67 | $195.67B | 39.7 |
| 54 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.47% | $254,951.46 | $162.06B | 27.3 |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.47% | $254,574.95 | $179.19B | 16.5 |
| 56 | MRVL | Marvell Technology, Inc. | Technology | 0.45% | $244,086.44 | $204.75B | 72.3 |
| 57 | AXP | American Express Company | Financial Services | 0.45% | $243,387.21 | $211.77B | 19.0 |
| 58 | WDAY | Workday, Inc. | Technology | 0.45% | $241,235.72 | $45.99B | 38.9 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.45% | $240,159.97 | $187.78B | 17.6 |
| 60 | INTU | Intuit Inc. | Technology | 0.43% | $233,221.42 | $86.89B | 19.8 |
| 61 | MCD | McDonald's Corporation | Consumer Cyclical | 0.41% | $221,065.51 | $171.94B | 19.7 |
| 62 | NTAP | NetApp, Inc. | Technology | 0.39% | $208,210.36 | $40.03B | 28.7 |
| 63 | MET | MetLife, Inc. | Financial Services | 0.39% | $207,295.98 | $64.03B | 19.3 |
| 64 | STT | State Street Corporation | Financial Services | 0.36% | $191,482.53 | $45.52B | 13.5 |
| 65 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.33% | $180,133.43 | $104.01B | 39.6 |
| 66 | MS | Morgan Stanley | Financial Services | 0.33% | $179,972.06 | $283.60B | 14.3 |
| 67 | PAYX | Paychex, Inc. | Technology | 0.33% | $177,497.85 | $39.74B | 22.1 |
| 68 | OXY | Occidental Petroleum Corporation | Energy | 0.33% | $177,444.07 | $62.36B | 17.7 |
| 69 | LNG | Cheniere Energy, Inc. | Energy | 0.33% | $175,615.30 | $59.78B | 21.9 |
| 70 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.32% | $169,698.70 | $48.45B | 38.6 |
| 71 | AIG | American International Group, Inc. | Financial Services | 0.31% | $169,375.98 | $42.22B | 14.8 |
| 72 | DAL | Delta Air Lines, Inc. | Industrials | 0.31% | $168,246.45 | $49.59B | 15.0 |
| 73 | NTRS | Northern Trust Corporation | Financial Services | 0.31% | $166,256.32 | $30.29B | 14.2 |
| 74 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.30% | $163,459.39 | $25.47B | 28.5 |
| 75 | RSG | Republic Services, Inc. | Industrials | 0.29% | $157,112.49 | $70.90B | 32.8 |
| 76 | DVN | Devon Energy Corporation | Energy | 0.29% | $155,714.03 | $55.80B | 11.1 |
| 77 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.29% | $153,508.75 | $25.94B | 24.6 |
| 78 | SYF | Synchrony Financial | Financial Services | 0.28% | $151,034.54 | $23.97B | 7.5 |
| 79 | BRO | Brown & Brown, Inc. | Financial Services | 0.28% | $150,926.96 | $23.22B | 21.9 |
| 80 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.28% | $150,873.17 | $25.79B | 26.3 |
| 81 | FERG | Ferguson plc | Industrials | 0.28% | $150,765.60 | $44.81B | 22.8 |
| 82 | WRB | W. R. Berkley Corporation | Financial Services | 0.28% | $149,420.92 | $28.00B | 15.5 |
| 83 | DXCM | DexCom, Inc. | Healthcare | 0.28% | $149,205.77 | $32.47B | 34.1 |
| 84 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.28% | $149,205.77 | $39.04B | 36.1 |
| 85 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.28% | $148,452.75 | $29.30B | 19.5 |
| 86 | EVRG | Evergy, Inc. | Utilities | 0.28% | $148,237.60 | $19.21B | 21.2 |
| 87 | ILMN | Illumina, Inc. | Healthcare | 0.27% | $147,861.09 | $39.64B | 49.0 |
| 88 | FE | FirstEnergy Corp. | Utilities | 0.27% | $143,450.54 | $26.73B | 24.6 |
| 89 | VEEV | Veeva Systems Inc. | Healthcare | 0.27% | $142,966.45 | $50.25B | 50.9 |
| 90 | HAL | Halliburton Company | Energy | 0.27% | $142,805.09 | $27.91B | 17.6 |
| 91 | FISV | Fiserv, Inc. | Technology | 0.27% | $142,536.15 | $25.29B | 9.1 |
| 92 | CNP | CenterPoint Energy, Inc. | Utilities | 0.26% | $141,836.92 | $26.71B | 24.0 |
| 93 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.26% | $139,631.64 | $24.48B | 21.0 |
| 94 | CMS | CMS Energy Corporation | Utilities | 0.26% | $137,964.24 | $21.54B | 20.6 |
| 95 | DTE | DTE Energy Company | Utilities | 0.26% | $137,533.94 | $27.00B | 20.6 |
| 96 | LITE | Lumentum Holdings Inc. | Technology | 0.26% | $137,372.58 | $74.65B | — |
| 97 | PPG | PPG Industries, Inc. | Basic Materials | 0.25% | $137,049.86 | $23.87B | 15.4 |
| 98 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.25% | $136,296.84 | $21.03B | 30.7 |
| 99 | CCI | Crown Castle Inc. | Real Estate | 0.25% | $135,866.54 | $35.00B | 33.4 |
| 100 | PPL | PPL Corporation | Utilities | 0.25% | $135,758.96 | $26.47B | 20.8 |
| 101 | INVH | Invitation Homes Inc. | Real Estate | 0.25% | $133,392.33 | $15.99B | 24.8 |
| 102 | NI | NiSource Inc. | Utilities | 0.24% | $130,971.90 | $20.47B | 22.7 |
| 103 | TEAM | Atlassian Corporation | Technology | 0.24% | $128,981.77 | $52.61B | — |
| 104 | RF | Regions Financial Corporation | Financial Services | 0.24% | $128,874.20 | $23.39B | 11.2 |
| 105 | SCCO | Southern Copper Corporation | Basic Materials | 0.24% | $128,874.20 | $169.30B | 29.9 |
| 106 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.24% | $128,605.26 | $66.71B | — |
| 107 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $126,131.05 | $19.77B | 18.2 |
| 108 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.23% | $123,603.05 | $37.26B | 27.7 |
| 109 | SBAC | SBA Communications Corporation | Real Estate | 0.23% | $123,334.11 | $19.84B | 20.2 |
| 110 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.23% | $123,011.39 | $20.99B | 23.9 |
| 111 | RPRX | Royalty Pharma plc | Healthcare | 0.23% | $122,742.45 | $35.22B | 32.4 |
| 112 | OTIS | Otis Worldwide Corporation | Industrials | 0.23% | $122,527.31 | $27.15B | 18.3 |
| 113 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.23% | $122,473.52 | $21.49B | 32.3 |
| 114 | FLEX | Flex Ltd. | Technology | 0.23% | $122,419.73 | $33.42B | 38.7 |
| 115 | DOV | Dover Corporation | Industrials | 0.23% | $122,312.16 | $26.37B | 23.7 |
| 116 | LNT | Alliant Energy Corporation | Utilities | 0.23% | $122,097.01 | $17.71B | 21.6 |
| 117 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.22% | $119,084.92 | $13.92B | 34.1 |
| 118 | EME | EMCOR Group, Inc. | Industrials | 0.22% | $118,815.99 | $31.83B | 22.5 |
| 119 | SUI | Sun Communities, Inc. | Real Estate | 0.22% | $118,600.84 | $14.92B | 89.5 |
| 120 | ZM | Zoom Video Communications, Inc. | Technology | 0.22% | $118,600.84 | $27.48B | 8.7 |
| 121 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.21% | $111,500.92 | $92.98B | 50.5 |
| 122 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.21% | $111,016.84 | $21.63B | 11.6 |
| 123 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $108,219.90 | $79.47B | 46.7 |
| 124 | PPB | Flutter Entertainment PLC | Other | 0.20% | $107,520.67 | — | — |
| 125 | FTV | Fortive Corporation | Technology | 0.20% | $105,476.75 | $17.45B | 30.4 |
| 126 | NTRA | Natera, Inc. | Healthcare | 0.19% | $102,626.03 | $56.71B | — |
| 127 | TWLO | Twilio Inc | Technology | 0.19% | $102,303.31 | $37.53B | 33.8 |
| 128 | NET | Cloudflare, Inc. | Technology | 0.19% | $99,721.52 | $105.51B | — |
| 129 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.18% | $99,237.44 | $19.73B | 24.2 |
| 130 | GIS | General Mills, Inc. | Consumer Defensive | 0.18% | $99,022.29 | $17.71B | — |
| 131 | P | Everpure, Inc. | Technology | 0.17% | $93,482.20 | $41.32B | 169.9 |
| 132 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.17% | $92,137.52 | $1.92T | — |
| 133 | AU | AngloGold Ashanti Limited | Basic Materials | 0.17% | $92,137.52 | $46.95B | 12.4 |
| 134 | ZS | Zscaler, Inc. | Technology | 0.17% | $90,900.42 | $33.81B | — |
| 135 | NVT | nVent Electric plc | Industrials | 0.16% | $87,834.54 | $22.99B | 39.3 |
| 136 | SNOW | Snowflake Inc. | Technology | 0.15% | $80,573.27 | $108.25B | — |
| 137 | HEI | HEICO Corporation | Industrials | 0.14% | $77,238.46 | $43.31B | 51.6 |
| 138 | MKL | Markel Corporation | Financial Services | 0.14% | $76,485.44 | $22.92B | 10.2 |
| 139 | RGLD | Royal Gold, Inc. | Basic Materials | 0.13% | $72,451.40 | $20.17B | 26.4 |
| 140 | ATI | ATI Inc. | Industrials | 0.12% | $65,028.76 | $25.27B | 54.4 |
| 141 | BE | Bloom Energy Corporation | Industrials | 0.12% | $64,813.61 | $65.18B | 291.2 |
| 142 | LII | Lennox International Inc. | Industrials | 0.12% | $64,221.95 | $12.36B | 15.8 |
| 143 | IOT | Samsara Inc. | Technology | 0.12% | $63,953.01 | $23.17B | 282.6 |
| 144 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.12% | $63,361.35 | $20.68B | — |
| 145 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.12% | $63,253.78 | $20.87B | 56.3 |
| 146 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.11% | $56,960.67 | $38.14B | — |
| 147 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.10% | $53,410.72 | $25.27B | 25.5 |
| 148 | OKTA | Okta, Inc. | Technology | 0.09% | $47,924.42 | $32.74B | 112.8 |
| 149 | WWD | Woodward, Inc. | Industrials | 0.08% | $44,912.34 | $19.40B | 36.5 |
| 150 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $44,697.19 | $49.59B | 140.8 |
| 151 | HEI.A | HEICO Corporation | Industrials | 0.08% | $42,707.06 | $32.57B | 38.8 |
| 152 | WSO | Watsco, Inc. | Industrials | 0.07% | $39,318.46 | $12.21B | 25.4 |
| 153 | CG | The Carlyle Group Inc. | Financial Services | 0.07% | $37,435.91 | $12.96B | 37.5 |
| 154 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.06% | $34,370.04 | $17.47B | 31.6 |
| 155 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $33,617.02 | $33.86B | — |
| 156 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $33,563.23 | $31.90B | 60.2 |
| 157 | FTAI | FTAI Aviation Ltd. | Industrials | 0.06% | $33,455.66 | $16.89B | 35.8 |
| 158 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.06% | $33,348.08 | $9.38B | — |
| 159 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $32,595.06 | $24.52B | 27.2 |
| 160 | RKT | Rocket Companies, Inc. | Financial Services | 0.06% | $32,057.19 | $30.53B | — |
| 161 | RDDT | Reddit, Inc. | Communication Services | 0.06% | $31,250.38 | $30.04B | 36.3 |
| 162 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $31,250.38 | $32.51B | — |
| 163 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.06% | $30,873.87 | $18.79B | 29.7 |
| 164 | CW | Curtiss-Wright Corporation | Industrials | 0.06% | $30,282.21 | $18.55B | 34.6 |
| 165 | WMG | Warner Music Group Corp. | Communication Services | 0.05% | $28,776.17 | $16.43B | 25.1 |
| 166 | R1D | AERCAP HOLD | Other | 0.05% | $28,184.51 | — | — |
| 167 | TOST | Toast, Inc. | Technology | 0.05% | $26,517.10 | $18.28B | 40.0 |
| 168 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.05% | $25,764.08 | $25.62B | — |
| 169 | TPG | TPG Inc. | Financial Services | 0.05% | $25,602.72 | $16.61B | 63.5 |
| 170 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.05% | $25,226.21 | $17.98B | — |
| 171 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.05% | $24,419.40 | $24.97B | 13.4 |
| 172 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $23,128.51 | $22.87B | 19.1 |
| 173 | ENTG | Entegris, Inc. | Technology | 0.04% | $22,805.78 | $21.20B | 69.4 |
| 174 | AMRZ | Amerize Inc. | Basic Materials | 0.04% | $21,837.61 | — | — |
| 175 | MDB | MongoDB, Inc. | Technology | 0.04% | $21,461.10 | $27.15B | 468.8 |
| 176 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.03% | $18,287.66 | $26.02B | 36.5 |
| 177 | INSM | Insmed Incorporated | Healthcare | 0.03% | $18,287.66 | $21.02B | — |
| 178 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $13,715.74 | — | — |
| 179 | VG | Venture Global, Inc. | Energy | 0.03% | $13,446.81 | $31.80B | 10.0 |
| 180 | CBRS | Cerebras Systems Inc. | Technology | 0.02% | $12,102.13 | $30.22B | — |
| 181 | FN | Fabrinet | Technology | 0.01% | $6,346.89 | $13.03B | 27.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($53.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XBFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 47 | AAPL, NVDA, MSFT |
| Financial Services | 11.4% | 28 | JPM, BRK.B, V |
| Healthcare | 9.4% | 18 | LLY, JNJ, ABBV |
| Communication Services | 9.4% | 8 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 15 | AMZN, TSLA, HD |
| Industrials | 6.0% | 26 | CAT, RTX, GEV |
| Consumer Defensive | 4.9% | 7 | WMT, COST, KO |
| Energy | 3.6% | 7 | XOM, CVX, OXY |
| Utilities | 2.0% | 8 | EVRG, FE, CNP |
| Real Estate | 1.7% | 6 | EQR, CCI, INVH |
| Basic Materials | 1.4% | 8 | PPG, SCCO, APD |
| Other | 1.0% | 3 | GCP, PPB, R1D |
Sum of the weights of the holdings in each sector.
XBFR top industries
Semiconductors
14.7%
Software - Infrastructure
8.2%
Consumer Electronics
7.9%
Internet Content & Information
7.8%
Drug Manufacturers - General
6.0%
Internet Retail
4.2%
Banks - Diversified
3.5%
Credit Services
3.2%
Software - Application
2.7%
Oil & Gas Integrated
2.3%
Auto Manufacturers
2.0%
Discount Stores
1.9%
Utilities - Regulated Electric
1.8%
Insurance - Diversified
1.7%
Semiconductor Equipment & Materials
1.7%
XBFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 80.8% | 136 of 176 | 86.06% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 69.4% | 181 of 500 | 0.00% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 69.0% | 125 of 403 | 0.06% |
| USPX | Franklin LibertyQ Global Equity ETF | 69.0% | 149 of 464 | 0.03% |
| STXF | Strive 500 ETF | 68.5% | 166 of 503 | 0.04% |
| SPY | SPDR S&P 500 ETF | 67.9% | 122 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XBFR portfolio
Innovator Equity Managed 10 Buffer ETF holds 181 positions. The ten largest make up 38.6% of the fund and the top 50 71.6%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (7.90%), NVIDIA Corporation (7.27%), Microsoft Corporation (5.91%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.97%).
By sector, Technology is 38.8%, Financial Services is 11.4%, Healthcare is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: XBFR chart, XBFR dividends, XBFR valuation, XBFR overview.
XBFR holdings FAQ
How many holdings does XBFR have?
XBFR holds 181 positions as of October 23, 2026.
What are the top 10 holdings of XBFR?
The ten largest holdings are Apple Inc. (7.90%), NVIDIA Corporation (7.27%), Microsoft Corporation (5.91%), Amazon.com, Inc. (3.91%), Alphabet Inc. (2.97%), Alphabet Inc. (2.62%), Broadcom Inc. (2.33%), Meta Platforms, Inc. (2.12%), Tesla, Inc. (1.91%), Eli Lilly and Company (1.69%). Together they are 38.6% of the fund.
What percentage of XBFR is Apple Inc.?
Apple Inc. is the largest holding at 7.90% of net assets, about $4.2M of the fund's $53.8M.
Which sector is the largest in XBFR?
Technology is the largest sector at 38.8%, followed by Financial Services (11.4%) and Healthcare (9.4%), based on the sectors of the individual holdings.
How concentrated is XBFR?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XBFR behaves like a portfolio of about 41 equally weighted stocks.