Summary
Innovator Equity Managed 10 Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 196. The ten largest make up 39% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $53.8M
- Positions
- 196
- Dividend yield
- 0.14%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $53.8M under management; small funds get closed more often.
- It trades little: only about $305.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +3.0%
- Avg. market cap
- $2.29T
- P/E
- 25.8x
- Forward P/E
- 22.6x
- P/S
- 5.3x
- P/B
- 6.7x
- P/FCF
- 30.8x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.87%
- ROIC
- 25.7%
- ROE
- 57.1%
- Gross margin
- 57.7%
- Operating margin
- 33.2%
- Net margin
- 30.9%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.47
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.5%
- 2 NVNvidia NVDA 7.4%
- 3 MSMicrosoft MSFT 5.9%
- 4 AMAmazon AMZN 3.7%
- 5 GOAlphabet GOOGL 3.0%
- 6 GOAlphabet GOOG 2.6%
- 7 AVBroadcom AVGO 2.3%
- 8 MEMeta META 2.2%
- 9 US BANK MMDA - USBGFS 9 09/01/2037 2.1%
- 10 TSTesla TSLA 1.8%
Positions in the fund: 196. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- United Kingdom 0.4%
- Australia 0.2%
- Bermuda 0.2%
- Other countries 3.9%
By company size
- Mega cap 71%
- Large cap 29%
- Mid cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (95%). Largest size group: Mega cap (71%).
What does it cost me?
Usual costs- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -4.1%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.14%
- Last payment
- $0.02
Over the last 12 months it paid $0.04 per share, which is 0.14% of today's price. The last payment was $0.02 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $305.8K
- Shares a day
- 11K
On an average day about $305.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 8.1%
- Fairly valued 4.4%
- Overvalued 88%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BF BFRZ Innovator Equity Managed 100 Buffer ETF | United States | 0.89% | $42.7M | +1.9% | Pays out | 79% |
PH PHEQ Parametric Hedged Equity ETF | United States | 0.29% | $151.0M | +11% | Pays out | 79% |
PE PEPS Parametric Equity Plus ETF | United States | 0.10% | $29.6M | +14% | Pays out | 76% |
SF SFLR Innovator Equity Managed Floor ETF | United States | 0.89% | $2.24B | +7.8% | Pays out | 75% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +13% | Pays out | 70% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +14% | Pays out | 69% |