AUM$10.0M
Expense Ratio0.79%
NAV$24.88
Holdings54
InceptionFeb 23, 2026
Price Chart
Key Statistics
Previous Close
$24.92Day Range
$24.69$24.72
52-Week Range
$24.67$25.23
Avg Volume
29.5KDividend Yield
N/AExpense Ratio
0.79%AUM
$10.0MShares Outstanding
150.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 92.85% |
| Other | 2.77% |
| United Kingdom | 2.58% |
| Canada | 1.38% |
| Australia | 0.43% |
Fund Information
- Issuer
- Innovator
- Subcategory
- Nasdaq 100
- Inception Date
- Feb 23, 2026
- Exchange
- NYSE_ARCA
- Description
- The Innovator Nasdaq-100 Managed 10 Buffer ETF is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
The Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an exchange-traded fund issued by Innovator that launched on Feb 23, 2026. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.10% | 5,136 | $949K |
| 2 | AAPL | Apple Inc | 7.94% | 3,176 | $828K |
| 3 | MSFT | Microsoft Corp | 6.41% | 1,648 | $669K |
| 4 | AMZN | Amazon.com Inc | 5.14% | 2,504 | $537K |
| 5 | TSLA | Tesla Inc | 4.10% | 1,072 | $428K |
| 6 | META | Meta Platforms Inc | 3.86% | 616 | $403K |
| 7 | WMT | Walmart Inc | 3.81% | 3,176 | $397K |
| 8 | GOOGL | Alphabet Inc | 3.60% | 1,224 | $376K |
| 9 | GOOG | Alphabet Inc | 3.39% | 1,152 | $354K |
| 10 | AVGO | Broadcom Inc | 3.31% | 1,008 | $345K |
| 11 | MU | Micron Technology Inc | 2.81% | 728 | $293K |
| 12 | CSCO | Cisco Systems Inc | 2.43% | 3,264 | $254K |
| 13 | COST | Costco Wholesale Corp | 2.37% | 248 | $247K |
| 14 | PLTR | Palantir Technologies Inc | 2.23% | 1,536 | $232K |
| 15 | LRCX | Lam Research Corp | 2.19% | 1,064 | $229K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -0.54% | — | ||
| 1M | -1.21% | — | ||
| 3M | -1.21% | — | ||
| 6M | -1.21% | — | ||
| YTD | -1.21% | — | ||
| 1Y | -1.21% | — | ||
| 3Y | -1.21% | — | ||
| 5Y | -1.21% | — |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$24.94
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.70
52-Week Low
$24.67
$24.67$25.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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