Innovator Equity Managed 10 Buffer ETF Holdings
XBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XBFR provides US large-cap equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help cushion losses while giving up a portion of upside returns.
Last Updated: 1 day, 16 hours ago
Last reported holdings - Innovator Equity Managed 10 Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.7 million |
|
AAPL
|
Apple Inc | $1.4 million |
|
MSFT
|
Microsoft Corp | $1.1 million |
|
None
|
Deposits With Broker For Short Positions | $855924 |
|
AMZN
|
Amazon.com Inc | $848980 |
|
GOOGL
|
Alphabet Inc Class A | $702618 |
|
AVGO
|
Broadcom Inc | $663851 |
|
GOOG
|
Alphabet Inc Class C | $593994 |
|
META
|
Meta Platforms Inc Class A | $529312 |
|
TSLA
|
Tesla Inc | $416512 |
|
None
|
Us Bank Mmda - Usbgfs 9 | $388465 |
|
JPM
|
JPMorgan Chase & Co | $347764 |
|
LLY
|
Eli Lilly and Co | $276621 |
|
XOM
|
Exxon Mobil Corp | $276452 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $274619 |
|
JNJ
|
Johnson & Johnson | $247205 |
|
WMT
|
Walmart Inc | $237657 |
|
V
|
Visa Inc Class A | $235695 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $217157 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $203660 |
|
NFLX
|
Netflix Inc | $203400 |
|
MU
|
Micron Technology Inc | $202096 |
|
COST
|
Costco Wholesale Corp | $201391 |
|
MA
|
Mastercard Inc Class A | $193934 |
|
CVX
|
Chevron Corp | $175920 |
|
CSCO
|
Cisco Systems Inc | $172380 |
|
BAC
|
Bank of America Corp | $171018 |
|
CAT
|
Caterpillar Inc | $170758 |
|
AMD
|
Advanced Micro Devices Inc | $170295 |
|
PG
|
Procter & Gamble Co | $163002 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $161009 |
|
HD
|
The Home Depot Inc | $160483 |
|
GE
|
GE Aerospace | $157199 |
|
ABBV
|
AbbVie Inc | $156325 |
|
KO
|
Coca-Cola Co | $150811 |
|
UNH
|
UnitedHealth Group Inc | $150606 |
|
MRK
|
Merck & Co Inc | $149174 |
|
LRCX
|
Lam Research Corp | $146399 |
|
C
|
Citigroup Inc | $140722 |
|
RTX
|
RTX Corp | $139837 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $135908 |
|
WFC
|
Wells Fargo & Co | $132600 |
|
INTC
|
Intel Corp | $128095 |
|
LIN
|
Linde PLC | $127301 |
|
ORCL
|
Oracle Corp | $124303 |
|
PEP
|
PepsiCo Inc | $123853 |
|
MCD
|
McDonald's Corp | $120021 |
|
AMAT
|
Applied Materials Inc | $119309 |
|
KLAC
|
KLA Corp | $117970 |
|
VZ
|
Verizon Communications Inc | $117698 |
|
PM
|
Philip Morris International Inc | $116868 |
|
GEV
|
GE Vernova Inc | $116420 |
|
IBM
|
International Business Machines Corp | $115209 |
|
DIS
|
The Walt Disney Co | $114810 |
|
TJX
|
TJX Companies Inc | $112441 |
|
NEE
|
NextEra Energy Inc | $109278 |
|
AMGN
|
Amgen Inc | $106913 |
|
APH
|
Amphenol Corp Class A | $106357 |
|
TXN
|
Texas Instruments Inc | $106196 |
|
GILD
|
Gilead Sciences Inc | $105991 |
|
CRM
|
Salesforce Inc | $104745 |
|
ABT
|
Abbott Laboratories | $100625 |
|
AXP
|
American Express Co | $99683 |
|
T
|
AT&T Inc | $99185 |
|
TMO
|
Thermo Fisher Scientific Inc | $96492 |
|
ISRG
|
Intuitive Surgical Inc | $93448 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $86828 |
|
LNG
|
Cheniere Energy Inc | $80398 |
|
MS
|
Morgan Stanley | $79611 |
|
OXY
|
Occidental Petroleum Corp | $78310 |
|
BA
|
Boeing Co | $78140 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $77311 |
|
LYB
|
LyondellBasell Industries NV Class A | $72956 |
|
VRT
|
Vertiv Holdings Co Class A | $70003 |
|
STT
|
State Street Corp | $69957 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $68983 |
|
HAL
|
Halliburton Co | $68746 |
|
DAL
|
Delta Air Lines Inc | $67723 |
|
FERG
|
Ferguson Enterprises Inc | $65548 |
|
MET
|
MetLife Inc | $65526 |
|
AIG
|
American International Group Inc | $65157 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $65152 |
|
NTRS
|
Northern Trust Corp | $65060 |
|
SBAC
|
SBA Communications Corp Class A | $64089 |
|
PPL
|
PPL Corp | $63534 |
|
MRVL
|
Marvell Technology Inc | $63484 |
|
SYF
|
Synchrony Financial | $62617 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $62524 |
|
DTE
|
DTE Energy Co | $62462 |
|
CCI
|
Crown Castle Inc | $62025 |
|
JBHT
|
JB Hunt Transport Services Inc | $61963 |
|
MELI
|
MercadoLibre Inc | $61952 |
|
CNP
|
CenterPoint Energy Inc | $61704 |
|
DVN
|
Devon Energy Corp | $61483 |
|
AU
|
Anglogold Ashanti PLC | $61287 |
|
FE
|
FirstEnergy Corp | $61050 |
|
NI
|
NiSource Inc | $60843 |
|
RSG
|
Republic Services Inc | $60592 |
|
FISV
|
Fiserv Inc | $60504 |
|
WTW
|
Willis Towers Watson PLC | $60349 |
|
CBOE
|
Cboe Global Markets Inc | $60020 |
|
FLEX
|
Flex Ltd | $59780 |
|
CMS
|
CMS Energy Corp | $59754 |
|
PAYX
|
Paychex Inc | $59516 |
|
BRO
|
Brown & Brown Inc | $58497 |
|
NTAP
|
NetApp Inc | $58164 |
|
AVB
|
AvalonBay Communities Inc | $57674 |
|
EXPD
|
Expeditors International of Washington Inc | $57481 |
|
VIK
|
Viking Holdings Ltd | $57341 |
|
EVRG
|
Evergy Inc | $57154 |
|
RF
|
Regions Financial Corp | $56482 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $56241 |
|
EQR
|
Equity Residential | $55530 |
|
WRB
|
WR Berkley Corp | $55203 |
|
INVH
|
Invitation Homes Inc | $54931 |
|
DOV
|
Dover Corp | $54613 |
|
SUI
|
Sun Communities Inc | $54498 |
|
LH
|
Labcorp Holdings Inc | $54337 |
|
EME
|
EMCOR Group Inc | $53873 |
|
ROL
|
Rollins Inc | $53727 |
|
DRI
|
Darden Restaurants Inc | $53492 |
|
WDAY
|
Workday Inc Class A | $53070 |
|
BR
|
Broadridge Financial Solutions Inc | $52462 |
|
DGX
|
Quest Diagnostics Inc | $52077 |
|
ZM
|
Zoom Communications Inc | $51575 |
|
PPG
|
PPG Industries Inc | $51481 |
|
PHM
|
PulteGroup Inc | $51200 |
|
MAA
|
Mid-America Apartment Communities Inc | $50225 |
|
PKG
|
Packaging Corp of America | $49414 |
|
BBY
|
Best Buy Co Inc | $48373 |
|
CSL
|
Carlisle Companies Inc | $47227 |
|
FTV
|
Fortive Corp | $45632 |
|
LITE
|
Lumentum Holdings Inc | $45452 |
|
SPOT
|
Spotify Technology SA | $45173 |
|
COHR
|
Coherent Corp | $44608 |
|
GIS
|
General Mills Inc | $43832 |
|
WSO
|
Watsco Inc Ordinary Shares | $43034 |
|
LII
|
Lennox International Inc | $40734 |
|
RPRX
|
Royalty Pharma PLC Class A | $40384 |
|
RS
|
Reliance Inc | $38001 |
|
COO
|
The Cooper Companies Inc | $35384 |
|
BE
|
Bloom Energy Corp Class A | $33610 |
|
MKL
|
Markel Group Inc | $33458 |
|
NET
|
Cloudflare Inc | $30199 |
|
FLUT
|
Flutter Entertainment PLC | $29664 |
|
HEI
|
Heico Corp | $29035 |
|
SCCO
|
Southern Copper Corp | $28802 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $28769 |
|
RKLB
|
Rocket Lab Corp | $28196 |
|
PSTG
|
Everpure Inc Class A | $27662 |
|
ZS
|
Zscaler Inc | $27403 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $27211 |
|
FTAI
|
FTAI Aviation Ltd | $27169 |
|
SSNC
|
SS&C Technologies Holdings Inc | $26666 |
|
VEEV
|
Veeva Systems Inc Class A | $25657 |
|
MSTR
|
Strategy Inc Class A | $25320 |
|
TW
|
Tradeweb Markets Inc | $24880 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $24727 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $24472 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $24112 |
|
ILMN
|
Illumina Inc | $22562 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $21963 |
|
LPLA
|
LPL Financial Holdings Inc | $21255 |
|
CG
|
The Carlyle Group Inc | $20922 |
|
NTRA
|
Natera Inc | $20003 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $19141 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $18644 |
|
UI
|
Ubiquiti Inc | $17665 |
|
TEAM
|
Atlassian Corp Class A | $17526 |
|
AS
|
Amer Sports Inc | $17146 |
|
INSM
|
Insmed Inc | $16992 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $16950 |
|
RDDT
|
Reddit Inc Class A Shares | $16570 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $16260 |
|
CRDO
|
Credo Technology Group Holding Ltd | $16211 |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $16176 |
|
HUBS
|
HubSpot Inc | $15163 |
|
HEI.A
|
Heico Corp Class A | $14693 |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $14615 |
|
RIVN
|
Rivian Automotive Inc Class A | $13782 |
|
MDB
|
MongoDB Inc Class A | $12808 |
|
ALAB
|
Astera Labs Inc | $11615 |
|
TRU
|
TransUnion | $11573 |
|
TOST
|
Toast Inc Class A | $9690 |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $9276 |
|
ENTG
|
Entegris Inc | $9243 |
|
IONQ
|
IonQ Inc Class A | $9115 |
|
GFS
|
GLOBALFOUNDRIES Inc | $8566 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $8198 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $7561 |
|
OKTA
|
Okta Inc Class A | $7345 |
|
SATS
|
EchoStar Corp Class A | $6758 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $5820 |
|
FIG
|
Figma Inc Class A | $5182 |
|
None
|
Tpg Inc | $6 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $-28823 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $-78288 |
|
None
|
Spxw Us 04/27/26 C7000 | $-93100 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $-120856 |
|
None
|
Option on State Street® SPDR® S&P 500® ETF | $-121107 |
|
None
|
Spxw Us 04/22/26 C6925 | $-132700 |
|
None
|
Spxw Us 04/17/26 C6760 | $-281050 |
Recent Changes - Innovator Equity Managed 10 Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|