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XBFRInnovator Equity Managed 10 Buffer ETF

Stay safeGrow my moneyNewRanked #353 of 364 in this goal

Seeks capital appreciation while limiting losses experienced by investors.

Launched 2026

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Dividend YieldGoal

Track Record

6 months

#5,203 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,465+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Price Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.8% of fundwell diversified

NVIDIA Corp
7.5%
Apple Inc
6.5%
Microsoft Corp
5.1%
Amazon.com Inc
4.2%
Alphabet Inc
3.6%
Alphabet Inc
3.1%
Broadcom Inc
3.1%
Meta Platforms Inc
2.0%
US BANK MMDA - USBGFS 9
1.9%
Tesla Inc
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Seeks capital appreciation while limiting losses experienced by investors.
Strategy
Actively manages a portfolio primarily invested in equity securities and options to provide capital appreciation through uncapped participation in large-capitalization U.S. equity markets while implementing a strategy to limit losses. The Fund targets investments in U.S. large capitalization companies.
Inception date
February 24, 2026

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04