NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
Closed
$26.88
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
$26.88
Volume
1.33K
AUM
$14.55M
Prev. close
$26.84
Expense ratio
0.79%
P/E
0.00
$26.86
Day’s Range
$26.89
$23.77
52W Range
$27.37
What’s in the fund
52
Total holdings
NVIDIA Corp
9.17%
Apple Inc
7.78%
Micron Technology Inc
6.68%
Microsoft Corp
5.99%
Amazon.com Inc
5.08%
Advanced Micro Devices Inc
5.05%
Tesla Inc
4.07%
Alphabet Inc Class A
3.82%
Lam Research Corp
3.65%
Others
48.71%
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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*T&Cs apply