New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Innovator›XBFR
XBFR
US45784N2962
Active ETFEquity

XBFR ETF · Innovator Equity Managed 10 Buffer ETF

The XBFR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XBFR
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€5.4M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
XBFR
N/A

Performance & flows

February 25, 2026 → March 10, 2026
0-1.80-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00%Feb 25Feb 27Mar 3Mar 5Mar 9
Create a free account to view the flows graph
XBFR
$24.92
-1.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.57%
N/A
-0.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45784N296
ISIN
US45784N2962
AuM
€5.4M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$24.92
1D NAV change
-0.11%
Dividend policy
No. of holdings
N/A
Inception date
2/24/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator Equity Managed 10 Buffer ETFâ„¢ is actively managed by Parametric and designed to provide U.S. large cap equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.06B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about XBFR

What does Innovator Equity Managed 10 Buffer ETF, XBFR, invest in?

XBFR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XBFR?

XBFR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XBFR launched?

XBFR was introduced to the market on February 24, 2026. It trades on United States

Who is the ETF issuer of XBFR?

Innovator Equity Managed 10 Buffer ETF, XBFR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XBFR?

XBFR oversees €5.4M in assets as of March 10, 2026.

Does XBFR distribute dividends?

XBFR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XBFR?

The base currency of XBFR is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight