NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
Closed
$26.41
Closed
-(-)
At close
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About
NBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NBFR provides Nasdaq-100 equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help reduce losses while giving up a portion of upside returns.
Company
Innovator
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US45784N2707
Website
Key stats
Open
$26.46
Volume
2.02K
AUM
$17.12M
Prev. close
$26.60
Expense ratio
0.79%
P/E
0.00
$26.41
Day’s Range
$26.47
$23.77
52W Range
$27.43
What’s in the fund
53
Total holdings
NVIDIA Corp
8.86%
Apple Inc
8.43%
Microsoft Corp
7.50%
Micron Technology Inc
5.47%
Amazon.com Inc
4.82%
Advanced Micro Devices Inc
4.43%
Walmart Inc
3.77%
Alphabet Inc Class A
3.25%
Tesla Inc
3.10%
Others
50.37%
Returns
Performance
_
Difference
_
Innovator Nasdaq-100 Managed 10 Buffer ETF
Apr
1
Dividends
The last payment date was Apr 1, 2026
Div. per Share
$0.01
Div. Yield
0.02%
Div. Growth YoY
-
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