Price Chart
Key Statistics
Previous Close
$26.34Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.79%AUM
$14.5MShares 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 | 94.95% |
| United Kingdom | 2.08% |
| Other | 2.07% |
| Canada | 0.90% |
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 $14.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 54.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.09% | 6,575 | $1.3M |
| 2 | AAPL | Apple Inc | 7.84% | 3,932 | $1.2M |
| 3 | MU | Micron Technology Inc | 6.73% | 1,001 | $997K |
| 4 | MSFT | Microsoft Corp | 5.94% | 2,256 | $881K |
| 5 | AMZN | Amazon.com Inc | 5.11% | 3,135 | $757K |
| 6 | AMD | Advanced Micro Devices Inc | 4.79% | 1,452 | $709K |
| 7 | TSLA | Tesla Inc | 3.97% | 1,474 | $588K |
| 8 | GOOGL | Alphabet Inc | 3.78% | 1,564 | $560K |
| 9 | LRCX | Lam Research Corp | 3.58% | 1,463 | $530K |
| 10 | CSCO | Cisco Systems Inc | 3.45% | 4,192 | $511K |
| 11 | GOOG | Alphabet Inc | 3.41% | 1,418 | $506K |
| 12 | AVGO | Broadcom Inc | 3.37% | 1,296 | $500K |
| 13 | WMT | Walmart Inc | 3.01% | 3,697 | $445K |
| 14 | KLAC | KLA CORP | 2.83% | 1,740 | $420K |
| 15 | META | Meta Platforms Inc | 2.73% | 712 | $405K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.39% | |
| 1M | +1.20% | |
| 3M | +6.99% | |
| 6M | +4.69% | |
| YTD | +4.69% | |
| 1Y | +4.69% | |
| 3Y | +4.69% | |
| 5Y | +4.69% |
Moving Averages
$26.55
Below 20-Day MA$25.85
Above 50-Day MA$25.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.33
Current Price
$26.33
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.
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