Price Chart
Key Statistics
Previous Close
$25.29Day Range
52-Week Range
Avg Volume
20.9KDividend Yield
—Expense Ratio
0.79%AUM
$17.8MShares 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 | 95.91% |
| United Kingdom | 2.15% |
| Other | 1.17% |
| Canada | 0.78% |
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 $17.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 51.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.67% | 9,469 | $2.0M |
| 2 | AAPL | Apple Inc | 7.48% | 5,626 | $1.5M |
| 3 | MSFT | Microsoft Corp | 6.43% | 3,090 | $1.3M |
| 4 | AMZN | Amazon.com Inc | 5.76% | 4,450 | $1.2M |
| 5 | AVGO | Broadcom Inc | 3.92% | 1,890 | $799K |
| 6 | META | Meta Platforms Inc | 3.80% | 1,148 | $775K |
| 7 | TSLA | Tesla Inc | 3.71% | 2,010 | $756K |
| 8 | GOOGL | Alphabet Inc | 3.59% | 2,128 | $733K |
| 9 | WMT | Walmart Inc | 3.44% | 5,404 | $702K |
| 10 | AMD | Advanced Micro Devices Inc | 3.38% | 1,980 | $689K |
| 11 | MU | Micron Technology Inc | 3.33% | 1,365 | $678K |
| 12 | GOOG | Alphabet Inc | 3.25% | 1,935 | $662K |
| 13 | LRCX | Lam Research Corp | 2.62% | 1,995 | $534K |
| 14 | CSCO | Cisco Systems Inc | 2.50% | 5,717 | $509K |
| 15 | COST | Costco Wholesale Corp | 2.31% | 465 | $470K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.08% | |
| 1M | +6.02% | |
| 3M | -0.01% | |
| 6M | -0.01% | |
| YTD | -0.01% | |
| 1Y | -0.01% | |
| 3Y | -0.01% | |
| 5Y | -0.01% |
Moving Averages
$25.02
Above 20-Day MA$24.84
Above 50-Day MA$24.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.29
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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