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XBFRAMEXMarket openCloses 4:00pm ET

Innovator Equity Managed 10 Buffer ETF

$27.05Last updated
+$0.00 (0.00%)Past day
Timezone
No price history for this range.

Innovator Equity Managed 10 Buffer ETF (AMEX: XBFR) is an exchange-traded fund listed on NYSE Arca, trading at $27.05 (about ₹2,595 a unit) as of 28 Sep 2026, 9:46 AM ET. It has an expense ratio of 0.79% and holds 195 securities. Indian residents can buy XBFR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$27.05
Previous close:$27.05
Volume:8.53K

Today's low

$27.05

Today's high

$27.05

52 week low

$24.17

52 week high

$28.07

XBFR opened at $27.05, closed previously at $27.05, and has traded between $24.17 and $28.07 over the past 52 weeks.

About

XBFR provides US large-cap exposure with an options overlay designed to help reduce the impact of market losses. The fund invests in companies' representative of the Solactive GBS United States 500 Index and uses FLEX put options that seek to provide protection against the first 10% of losses over rolling one-year outcome periods. Rather than relying on a single annual reset, the strategy staggers contracts quarterly, creating overlapping buffer windows. To generate option premium that helps pay for the put protection, the fund sells short-dated call options, which limits some upside participation in rising markets. Because the options reference a price return index, dividend payments are not reflected in the protection structure. Buffer levels are set based on NAV at contract entry and are intended to apply at expiration, meaning entry timing can materially affect outcomes. Losses beyond 10% would not be protected, and fund expenses would reduce the effective buffer.

Issuer
Innovator
Exchange listed on
AMEX
Asset class
Alternatives
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2026
ISIN
US45784N2962

Key statistics

Expense ratio

0.79%

Assets (AUM)

$52.7M

Holdings

195

NAV

$27.03

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA Corp
7.8%
2. Apple Inc
7.4%
3. Microsoft Corp
5.7%
4. Amazon.com Inc
3.7%
5. Alphabet Inc
3.0%
6. Alphabet Inc
2.6%
7. Broadcom Inc
2.4%
8. US BANK MMDA - USBGFS 9 09/01/2037
2.4%
9. Meta Platforms Inc
2.3%
10. Micron Technology Inc
1.9%

XBFR holds 195 securities in total. These 10 are 39.4% of the fund.

Where the money is invested

Countries

United States
95.9%
Other
2.8%
United Kingdom
0.4%
Australia
0.2%
Bermuda
0.2%
Uruguay
0.2%

How to buy XBFR from India

Indian residents can buy XBFR units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XBFR and buy

    Find the fund by its ticker, XBFR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XBFR from India

Trading and taxes when buying XBFR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XBFR price today?

Innovator Equity Managed 10 Buffer ETF (XBFR) last traded at $27.05 on NYSE Arca, as of 28 Sep 2026, 9:46 AM ET. That is ₹2,595 a unit at the 27 Sep 2026 USD/INR rate.

When does XBFR trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XBFR, and what does it cost to hold?

Innovator Equity Managed 10 Buffer ETF manages about $52.7M. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2026.

What are XBFR's largest holdings?

The top three are NVIDIA Corp (7.8%), Apple Inc (7.4%) and Microsoft Corp (5.7%). XBFR's 10 largest positions make up 39.4% of the fund.

Does XBFR pay dividends?

Yes. XBFR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XBFR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XBFR?

Yes. You can buy XBFR by amount rather than by whole unit, and there is no minimum trade size.