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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/02/2026 | 0.01827000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.01967000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.008000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 7,29% | |
| NVDA | Stock | Technology | US$ 4.99 T | 7,15% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,74% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,99% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,60% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,43% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,20% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 2,07% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 2,00% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,93% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,70% | |
| MU | Stock | Technology | US$ 967.48 B | 1,65% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,49% | |
| V | Stock | Financial | US$ 785.77 B | 1,46% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,36% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,29% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,27% | |
| MA | Stock | Financial | US$ 563.81 B | 1,10% | |
| WMT | Stock | Services | US$ 993.65 B | 1,03% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,00% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,95% | |
| COST | Stock | Services | US$ 451.66 B | 0,90% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,90% | |
| KO | Stock | Services | US$ 412.12 B | 0,87% | |
| PG | Stock | Services | US$ 387.81 B | 0,85% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,84% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,83% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,79% |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,77% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,74% | |
| PM | Stock | Services | US$ 324.24 B | 0,71% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,69% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,68% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,66% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,66% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,63% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,62% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,61% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,57% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,55% | |
| C | Stock | Financial | US$ 203.11 B | 0,55% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,55% | |
| APH | Stock | Technology | US$ 207.89 B | 0,54% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,54% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,53% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,52% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,51% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,51% |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,51% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,50% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,49% | |
| PEP | Stock | Services | US$ 187.06 B | 0,49% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,48% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,48% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,47% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,45% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,45% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,44% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,43% | |
| MET | Stock | Financial | US$ 63.97 B | 0,40% | |
| STT | Stock | Financial | US$ 46.17 B | 0,39% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,37% | |
| MS | Stock | Financial | US$ 303.56 B | 0,36% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,36% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,35% | |
| NTAP | Stock | Technology | US$ 36.86 B | 0,35% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,34% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,33% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,33% | |
| FI | Stock | Technology | US$ 34.31 B | 0,33% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,33% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,32% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,32% |
| DGX | Stock | Healthcare | US$ 28.22 B | 0,32% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,32% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,31% | |
| RSG | Stock | Industrials | US$ 73.99 B | 0,31% | |
| LH | Stock | Healthcare | US$ 28.74 B | 0,31% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,31% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,30% | |
| WTW | Stock | Financial | US$ 30.22 B | 0,29% | |
Crown Castle
|
CCI | Stock | Real Estate | US$ 36.84 B | 0,29% |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,28% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,28% | |
| BRO | Stock | Financial | US$ 23.52 B | 0,28% | |
| EVRG | Stock | Utilities | US$ 19.88 B | 0,28% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,28% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,28% | |
| WRB | Stock | Financial | US$ 28.50 B | 0,28% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,28% | |
| DRI | Stock | Consumer Cyclical | US$ 26.09 B | 0,28% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,28% | |
| CNP | Stock | Utilities | US$ 28.19 B | 0,27% | |
| RF | Stock | Financial | US$ 24.73 B | 0,27% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,27% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,26% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,26% | |
| PPL | Stock | Utilities | US$ 26.88 B | 0,25% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,25% | |
Invitation Homes Inc
|
INVH | Stock | Real Estate | US$ 15.47 B | 0,25% |
| NI | Stock | Utilities | US$ 21.40 B | 0,25% | |
| CMS | Stock | Utilities | US$ 21.95 B | 0,25% | |
| LNT | Stock | Utilities | US$ 18.71 B | 0,25% | |
| DTE | Stock | Utilities | US$ 27.94 B | 0,25% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 0,24% |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,24% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,24% | |
| VIK | Stock | Consumer Cyclical | US$ 38.34 B | 0,24% | |
| BR | Stock | Technology | US$ 20.75 B | 0,24% | |
| RPRX | Stock | Healthcare | US$ 38.37 B | 0,24% | |
| APD | Stock | Basic Materials | US$ 71.01 B | 0,24% | |
| PHM | Stock | Consumer Cyclical | US$ 25.90 B | 0,24% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,23% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,23% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,23% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,23% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,23% | |
Sun Communities Inc
|
SUI | Stock | Real Estate | US$ 15.50 B | 0,23% |
| LITE | Stock | Technology | US$ 61.68 B | 0,22% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,22% | |
Mid-America Apartment Communities Inc
|
MAA | Stock | Real Estate | US$ 13.96 B | 0,21% |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,21% | |
| EME | Stock | Industrials | US$ 27.99 B | 0,21% | |
| SCCO | Stock | Basic Materials | US$ 148.04 B | 0,21% | |
Flutter Entertainment PLC
|
PPB | Stock | Other | US$ 4.28 B | 0,20% |
| GIS | Stock | Services | US$ 19.17 B | 0,19% | |
| NET | Stock | Technology | US$ 97.43 B | 0,19% | |
| SSNC | Stock | Technology | US$ 18.98 B | 0,17% | |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,17% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,17% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,17% | |
| P | Stock | Technology | US$ 39.20 B | 0,17% | |
| HEI | Stock | Industrials | US$ 47.20 B | 0,16% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,16% | |
| TWLO | Stock | Technology | US$ 33.08 B | 0,16% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,15% | |
| MKL | Stock | Financial | US$ 23.90 B | 0,14% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,14% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,14% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,13% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,12% |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,12% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,12% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,12% | |
| RVMD | Stock | Healthcare | US$ 42.80 B | 0,11% | |
| CRCL | Stock | Financial | US$ 19.10 B | 0,11% | |
| LPLA | Stock | Financial | US$ 23.18 B | 0,09% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,09% | |
| HEI-A | Stock | Industrials | US$ 34.99 B | 0,08% | |
| OKTA | Stock | Technology | US$ 33.16 B | 0,08% | |
| FTAI | Stock | Industrials | US$ 20.53 B | 0,08% | |
| RKT | Stock | Financial | US$ 39.19 B | 0,08% | |
| CG | Stock | Financial | US$ 14.57 B | 0,08% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 0,07% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,07% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,07% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,07% | |
| SOFI | Stock | Financial | US$ 21.74 B | 0,06% | |
| AS | Stock | Consumer Cyclical | US$ 17.74 B | 0,06% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,06% | |
| TW | Stock | Financial | US$ 27.16 B | 0,06% | |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,06% |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,05% | |
|
TPG Inc
|
TPG | Stock | Financial | US$ 18.90 B | 0,05% |
| TOST | Stock | Technology | US$ 19.38 B | 0,05% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,05% | |
| CRWV | Stock | Technology | US$ 29.64 B | 0,05% | |
| CPNG | Stock | Consumer Cyclical | US$ 27.34 B | 0,05% | |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 0,05% | |
| UTHR | Stock | Healthcare | US$ 26.10 B | 0,05% | |
| ENTG | Stock | Technology | US$ 23.34 B | 0,05% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,04% | |
|
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 22.34 B | 0,04% |
|
Medline Inc. Class A Common Stock
|
MDLN | Stock | Healthcare | US$ 45.87 B | 0,04% |
| MDB | Stock | Technology | US$ 26.97 B | 0,04% | |
| GFS | Stock | Technology | US$ 23.91 B | 0,04% | |
| INSM | Stock | Healthcare | US$ 24.13 B | 0,04% | |
| RDDT | Stock | Communication Services | US$ 18.57 B | 0,03% | |
| VG | Stock | Energy | US$ 32.50 B | 0,03% | |
| NPA | Stock | Financial | US$ 435.74 M | 0,02% | |
| CBRS | Stock | Technology | US$ 23.24 B | 0,02% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,02% | |
| NRG | Stock | Utilities | US$ 17.50 B | 0,02% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,01% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,01% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,01% | |
| FN | Stock | Technology | US$ 13.02 B | 0,01% |
Average Investor10 user rating
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Innovator ETFs Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $52.04 million.
Over the past 12 months, Innovator ETFs Trust recorded a return of -, with its price trading between $24.26 and $27.40 during the same period.
The ETF is traded under the ticker XBFR.
The current price of XBFR is $26.21. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XBFR is currently trading at $26.21, with a market capitalization of approximately $52.043.435,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XBFR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XBFR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XBFR has returned -3.92%, and - over the past year.
If you were to purchase 100 shares of XBFR at the current price of $26.21, your total investment would be $2,621.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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