evenfolioETF Details
Innovator ETFs·Equity Hedged·XBFR · NYSE Arca
Innovator Equity Managed 10 Buffer ETF (XBFR)
- Price
- $26.74
- —30 Oct 2026
- Assets
- $52.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Innovator Equity Managed 10 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +1.2% | +4.4% | — | — | — | — | — | +6.4% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.3% | +1.5% | +1.0% | — | — | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 38.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.88% |
| AAPL | Apple Inc | 7.26% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.67% |
| GOOGL | Alphabet Inc Class A | 3.04% |
| GOOG | Alphabet Inc Class C | 2.59% |
| AVGO | Broadcom Inc | 2.42% |
| META | Meta Platforms Inc Class A | 2.26% |
| MU | Micron Technology Inc | 1.90% |
| TSLA | Tesla Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.5
- P/S
- 4.4
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Technology41.1%
- Financial services11.1%
- Communication services9.9%
- Health care9.1%
- Consumer discretionary9.0%
- Industrials7.1%
- Consumer staples4.5%
- Energy3.3%
- Utilities1.9%
- Real estate1.6%
- Materials1.4%
Asset mix
- Stocks96.7%
- Cash3.3%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- XBFR
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $52.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
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- FBUF · Fidelity Dynamic Buffered Equity ETFFidelity Investments · $25.8M · ER 0.48%
- NBFR · Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs · $20.2M · ER 0.79%
- IBFR · Innovator International Developed Managed 10 Buffer ETFInnovator ETFs · $20.1M · ER 0.85%
- KBFR · Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs · $13.2M · ER 0.79%
- SFLR · Innovator Equity Managed Floor ETFInnovator ETFs · $2.2B · ER 0.89%