XBFR ETF

XBFR ETF
$27.13
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NVDA is XBFR's largest holding at 8.07% of the fund as of Oct 5, 2026. XBFR is Innovator Equity Managed 10 Buffer ETF.

Showing top 50 of 195 holdings · as of Sep 14, 2026
XBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%18,181$4.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.27%		15.3%11,487$3.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.76%		21.1%5,866$3.04M
4
AMZN
Amazon.com Inc
3.71%		24.8%7,765$1.95M
5
GOOGL
Alphabet Inc
3.04%		27.9%4,659$1.60M
6
GOOG
Alphabet Inc. C
2.58%		30.4%3,998$1.36M
7
AVGO
Broadcom Inc
2.45%		32.9%3,636$1.29M
8
META
Meta Platforms Inc
2.26%		35.1%1,638$1.19M
9DebtUs Bank Mmda - Usbgfs
1.93%		37.1%1,014,863$1.01M
10
MU
Micron Technology, Inc.
1.92%		39.0%941$1.01M
11
TSLA
Tesla Inc
1.85%		40.8%2,627$973.5K
12
AMD
Advanced Micro Devices Inc
1.70%		42.5%1,416$897.6K
13
JPM
JPMorgan Chase
1.55%		44.1%2,463$818.7K
14
LLY
Eli Lilly & Co.
1.50%		45.6%694$793.1K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		46.8%1,313$660.0K
16
XOM
ExxonMobil Corp.
1.24%		48.1%3,972$651.4K
17
JNJ
Johnson & Johnson -
1.17%		49.3%2,418$619.1K
18
V
Visa Inc Class A
1.17%		50.4%1,716$618.9K
19—Spy 09/30/2027 766 P
1.17%		51.6%166$617.5K
20
INTC
Intel Corp
0.92%		52.5%4,069$485.6K
21
MA
Mastercard Inc
0.88%		53.4%839$463.3K
22
ABBV
AbbVie Inc.
0.87%		54.3%1,736$456.3K
23
CSCO
Cisco Systems Inc.
0.87%		55.1%4,081$457.9K
24
WMT
Walmart, Inc.
0.86%		56.0%4,346$453.1K
25—Spy 06/30/2027 747 P
0.85%		56.8%168$449.3K
26
CVX
Chevron Corp
0.84%		57.7%2,145$443.4K
27
COST
Costco Wholesale Corp.
0.82%		58.5%468$430.9K
28
CAT
Caterpillar, Inc.
0.80%		59.3%499$421.9K
29
MRK
Merck & Company Inc
0.79%		60.1%2,871$414.3K
30
UNH
Unitedhealth Group Inc
0.77%		60.9%1,092$406.1K
31—Bank of America Corp.:
0.75%		61.6%7,332$394.1K
32
AMAT
Applied Materials, Inc.
0.72%		62.3%702$379.1K
33
KO
Coca Cola Co.
0.72%		63.1%4,458$381.8K
34
PG
Procter & Gamble Company
0.72%		63.8%2,613$378.6K
35—General Electric Co.
0.71%		64.5%1,209$373.7K
36—Lrcx Uw Equity
0.71%		65.2%1,072$372.5K
37
CRM
Salesforce Inc
0.63%		65.8%1,412$331.4K
38
HD
The Home Depot Inc
0.61%		66.4%1,145$323.9K
39
TXN
Texas Instrument Inc
0.61%		67.0%1,092$320.8K
40
PM
Philip Morris International Inc.
0.60%		67.6%1,677$314.4K
41—Kla-tencor
0.59%		68.2%1,504$311.2K
42—Raytheon Co.
0.59%		68.8%1,683$310.8K
43
WFC
Wells Fargo & Co.
0.58%		69.4%3,769$303.2K
44
C
Citigroup Inc.
0.57%		70.0%2,348$301.7K
45
GEV
Ge Vernova, Inc.
0.57%		70.5%305$301.6K
46
AMGN
Amgen Inc.
0.55%		71.1%719$289.8K
47
SNDK
Sandisk Corp
0.55%		71.6%168$289.0K
48
APH
Amphenol Corp. Class A
0.54%		72.2%3,276$284.9K
49
PLTR
Palantir Technologies Inc
0.54%		72.7%1,496$282.4K
50
GILD
Gilead Sciences
0.53%		73.2%1,929$279.2K
More holdings · Pro
Not reported for this fund: share changes.
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XBFR ETF All Holdings

XBFR holdings total 400 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

XBFR portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 40.4%.

XBFR sectors provide a detailed breakdown. XBFR overlap shows how holdings compare to other funds in your portfolio.

Compare XBFR

XBFR vs SPYXBFR vs QQQXBFR vs VOOXBFR vs VTIXBFR vs IVVXBFR vs SCHDXBFR vs VYMXBFR vs VXUS

XBFR ETF Holdings

195 of 400 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.27%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.04%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.58%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.45%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.26%
  • 9

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.93%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.92%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.85%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.70%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.55%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.25%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.24%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.17%
  • 19

    SPY 09/30/2027 766 P

    Other
    1.17%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.92%
  • 21

    Mastercard Inc

    MAFinancials
    0.88%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 25

    Spy 06/30/2027 747 P

    Other
    0.85%
  • 26

    Chevron Corp

    CVXEnergy
    0.84%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.77%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.75%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.72%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 35

    General Electric Co.

    GEIndustrials
    0.71%
  • 36

    Lrcx Uw Equity

    LRCXInformation Technology
    0.71%
  • 37

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 41

    Kla-tencor

    KLACInformation Technology
    0.59%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.59%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.58%
  • 44

    Citigroup Inc.

    CFinancials
    0.57%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.57%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 47

    Sandisk Corporation

    SNDKUnknown
    0.55%
  • 48

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.53%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 52

    Verizon Communic

    VZCommunication Services
    0.52%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.51%
  • 54

    Oracle Corp - Common

    ORCLInformation Technology
    0.51%
  • 55

    Abbot Laboratories

    ABTHealth Care
    0.50%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 57

    Vivmark Residential

    EQRReal Estate
    0.48%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 60

    Netapp Inc

    NTAPInformation Technology
    0.41%
  • 61

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.41%
  • 62

    American Express Co.

    AXPFinancials
    0.40%
  • 63

    Workday, Inc., Class A

    WDAYInformation Technology
    0.40%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 65

    State Street Corp.

    STTFinancials
    0.38%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 67

    Metlife Inc.

    METFinancials
    0.35%
  • 68

    Morgan Stanley

    MSFinancials
    0.35%
  • 69

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 72

    Cheniere Energy Inc.

    LNGEnergy
    0.31%
  • 73

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 74

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.30%
  • 75

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 76

    American International Gr

    AIGFinancials
    0.29%
  • 77

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 78

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 79

    Devon Energy Corp.

    DVNEnergy
    0.28%
  • 80

    Dexcom Inc.

    DXCMHealth Care
    0.28%
  • 81

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.28%
  • 83

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 84

    Ferguson Enterprises

    FERGIndustrials
    0.27%
  • 85

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 86

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 87

    Synchrony Financial

    SYFFinancials
    0.26%
  • 88

    Wr Berkley Corp.

    WRBFinancials
    0.25%
  • 89

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 90

    Firstenergy Corp

    FEUtilities
    0.25%
  • 91

    Halliburton Co.

    HALEnergy
    0.25%
  • 92

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 93

    Vertiv Holdings Co

    VRTIndustrials
    0.25%
  • 94

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 95

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.24%
  • 96

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 97

    Ppl Corp (Utilities)

    PPLUtilities
    0.24%
  • 98

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 99

    Regions Financia

    RFFinancials
    0.24%
  • 100

    Willis Towers Watson Plc

    WTWUnknown
    0.24%
  • 101

    Centerpoint Energy Inc.

    CNPUtilities
    0.23%
  • 102

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 103

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 104

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 105

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 106

    Southern Copper Corp

    SCCOMaterials
    0.23%
  • 107

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 108

    Brown & Brown Inc

    BROFinancials
    0.22%
  • 109

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 110

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.22%
  • 111

    Nisource Inc.

    NIUtilities
    0.22%
  • 112

    Spy 03/31/2027 649 P

    Other
    0.22%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 114

    Alliant Energy Corp.

    LNTUtilities
    0.21%
  • 115

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.21%
  • 116

    Crown Castle International Corp

    CCIReal Estate
    0.21%
  • 117

    Dover Corp.

    DOVIndustrials
    0.21%
  • 118

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 119

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 120

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 121

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 122

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.21%
  • 123

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.21%
  • 124

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 125

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.20%
  • 126

    Sun Communities Inc.

    SUIReal Estate
    0.20%
  • 127

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 128

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 129

    Sba Communications Corp.

    SBACReal Estate
    0.19%
  • 130

    Space Exploration Technologies

    SPCXUnknown
    0.19%
  • 131

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.19%
  • 132

    Mercadolibre Inc

    MELIInformation Technology
    0.18%
  • 133

    Natera Inc

    NTRAHealth Care
    0.18%
  • 134

    Pure Storage Inc

    PSTGInformation Technology
    0.18%
  • 135

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.18%
  • 136

    General Mills In

    GISConsumer Staples
    0.17%
  • 137

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 138

    Logold Ashanti Limited

    AUMaterials
    0.17%
  • 139

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 140

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 141

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 142

    Heico Corp.

    HEIIndustrials
    0.13%
  • 143

    Markel Group Inc

    MKLFinancials
    0.13%
  • 144

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 145

    Spy 12/31/2026 680 P

    Other
    0.13%
  • 146

    Ati Inc

    ATIMaterials
    0.12%
  • 147

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 148

    Samsara Inc

    IOTInformation Technology
    0.12%
  • 149

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 150

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.11%
  • 151

    Astera Labs Inc - Common

    ALABInformation Technology
    0.10%
  • 152

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 153

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 154

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 155

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 156

    Woodward Inc

    WWDIndustrials
    0.09%
  • 157

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 158

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 159

    Carlyle Group Inc.

    CGFinancials
    0.07%
  • 160

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.07%
  • 161

    Watsco Inc

    WSOIndustrials
    0.07%
  • 162

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 163

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 164

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 165

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 166

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 167

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 168

    Amer Sports Inc

    AS:FIUnknown
    0.06%
  • 169

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 170

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 171

    Tpg Inc

    TPGFinancials
    0.05%
  • 172

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 173

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 174

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 175

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 176

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 177

    Insmed Inc

    INSMHealth Care
    0.04%
  • 178

    Medline Inc

    MDLNUnknown
    0.04%
  • 179

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 180

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 182

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 183

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 184

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.04%
  • 185

    Cash & Other

    Other
    0.04%
  • 186

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 187

    Venture Global Inc

    VGEnergy
    0.03%
  • 188

    Fabrinet

    FNInformation Technology
    0.02%
  • 189

    SPXW US 10/07/26 C7845

    Other
    -0.01%
  • 190

    SPXW US 10/12/26 C7840

    Other
    -0.04%
  • 191

    Spy 12/31/2026 615 P

    Other
    -0.06%
  • 192

    SPXW US 10/16/26 C7865

    Other
    -0.07%
  • 193

    Spy 03/31/2027 584 P

    Other
    -0.12%
  • 194

    Spy 06/30/2027 672 P

    Other
    -0.44%
  • 195

    SPY 09/30/2027 689 P

    Other
    -0.65%