Price Chart
Key Statistics
Previous Close
$26.59Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.79%AUM
$20.1MShares Outstanding
150.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.52% |
| Other | 3.59% |
| Netherlands | 1.87% |
| United Kingdom | 1.02% |
Fund Information
- Issuer
- Innovator
- 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 $20.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.54% | 5,020 | $1.7M |
| 2 | NVDA | NVIDIA Corp | 8.51% | 7,877 | $1.7M |
| 3 | MSFT | Microsoft Corp | 7.87% | 2,936 | $1.6M |
| 4 | AMZN | Amazon.com Inc | 5.01% | 3,952 | $1.0M |
| 5 | MU | Micron Technology Inc | 4.68% | 1,010 | $941K |
| 6 | AMD | Advanced Micro Devices Inc | 4.49% | 1,607 | $904K |
| 7 | WMT | Walmart Inc | 4.47% | 7,626 | $899K |
| 8 | META | Meta Platforms Inc | 3.93% | 1,073 | $791K |
| 9 | GOOGL | Alphabet Inc | 3.61% | 2,078 | $726K |
| 10 | TSLA | Tesla Inc | 3.44% | 1,908 | $692K |
| 11 | GOOG | Alphabet Inc | 3.40% | 1,981 | $683K |
| 12 | AVGO | Broadcom Inc | 3.08% | 1,797 | $619K |
| 13 | SPCX | Space Exploration Technologies Corp | 2.95% | 3,988 | $593K |
| 14 | KLAC | KLA CORP | 2.50% | 2,887 | $504K |
| 15 | INTC | Intel Corp | 2.39% | 5,038 | $480K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.06% | |
| 1M | -1.20% | |
| 3M | +4.35% | |
| 6M | +5.25% | |
| YTD | +5.84% | |
| 1Y | +5.84% | |
| 3Y | +5.84% | |
| 5Y | +5.84% |
Moving Averages
$27.04
Below 20-Day MA$26.75
Above 50-Day MA$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.52
Current Price
$26.80
52-Week Low
$23.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NBFR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.