NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
Closed
$26.09
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
$25.96
Volume
1.24K
AUM
$13.73M
Prev. close
$26.08
Expense ratio
0.79%
P/E
0.00
$25.85
Day’s Range
$26.06
$23.77
52W Range
$27.37
What’s in the fund
53
Total holdings
Apple Inc
8.69%
NVIDIA Corp
7.98%
Microsoft Corp
7.14%
Micron Technology Inc
5.37%
Advanced Micro Devices Inc
4.56%
Amazon.com Inc
4.55%
Walmart Inc
4.00%
Alphabet Inc Class A
3.30%
Broadcom Inc
3.28%
Others
51.13%
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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