- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Region
- North America (United States)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $40M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XBFR Performance Chart
Loading charts...
Returns By Period
Innovator Equity Managed 10 Buffer ETF
- 1D
- 1.07%
- 1M
- 0.99%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
XBFR Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2026, XBFR's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +4.6%, while the worst month was Mar 2026 at -2.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XBFR closed higher 59% of trading days. The best single day was Jun 15, 2026 with a return of +1.4%, while the worst single day was Jun 5, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | -2.26% | 4.04% | 4.64% | -0.51% | 5.97% |
Benchmark Metrics
Innovator Equity Managed 10 Buffer ETF has an annualized alpha of 4.69%, beta of 0.52, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since February 24, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.60%) than losses (43.27%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.69% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.52 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.69%
- Beta
- 0.52
- R²
- 0.79
- Upside Capture
- 47.60%
- Downside Capture
- 43.27%
Expense Ratio
XBFR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Equity Managed 10 Buffer ETF (XBFR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XBFR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Innovator Equity Managed 10 Buffer ETF provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM |
|---|---|
| Dividend | $0.01 |
Dividend yield | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Equity Managed 10 Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Managed 10 Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Managed 10 Buffer ETF was 4.12%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.
The current Innovator Equity Managed 10 Buffer ETF drawdown is 0.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.12%Mar 2026 | 1mo 2d | 23d | 1mo 25dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.38%Jun 2026 | 5d | — | 17d 23hJun 2026 - now |
2026 pullback2026 | -0.98%May 2026 | 4d | 1d | 5dMay 2026 - May 2026 |
2026 pullback2026 | -0.36%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -0.32%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| XBFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.12% | -56.78% | +52.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.83% | -2.49% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -1.07% | -10.72% | +9.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XBFR
Add Innovator Equity Managed 10 Buffer ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XBFR