XBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 3:40 PM ET (Korea 10/31 04:40)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 195 | Perf Week | -0.35% | Volume | 56,744 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | - | NAV | $27.12 | Perf Month | -0.61% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -4.73% | Perf Quarter | 0.27% | Rel Volume | 5.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.64% | Perf Half Y | 4.22% | Prev Close | $27.15 |
| IPO | 2026/2/24 | Flows% 1M | 2.57% | Return% SI | 11.99% | RSI (14) | 41.29 | Perf YTD | 6.58% | Price | $26.74 |
| Beta | - | Flows% 3M | 17.48% | Flows% YTD | 892.71% | Flows% 1Y | 892.71% | Perf Year | - | Volatility(W/M) | 0.48% 0.46% |
| SMA20 | -1.45% | SMA50 | -0.85% | SMA200 | 2.13% | ATR | 0.2 | ||||
Innovator Equity Managed 10 Buffer ETF seeks to provide investors with returns that match the price performance of the SP500 Price Return Index, up to a cumulative upside cap, while providing a managed 10% buffer against losses over each annual outcome period. The strategy employs a laddered portfolio of FLexible EXchange (FLEX) Options that target specific risk-mitigation layers, specifically designed to neutralize the first 10% of underlying index decreases through a "buffer" mechanism.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 519% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 4% and took 23 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 892.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does XBFR have?
XBFR holds a total of 195 securities, with an AUM of approximately $54M.
Does XBFR pay dividends (distributions)?
XBFR's distribution yield is approximately 0.17%.
What is the 52-week high and low for XBFR?
XBFR has recorded a 52-week high of $28.07 and a low of $24.17.
