AUM$9.8M
Expense Ratio0.79%
NAV$24.61
Holdings54
InceptionFeb 23, 2026
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.71$24.85
52-Week Range
$24.54$25.29
Avg Volume
24.0KDividend Yield
—Expense Ratio
0.79%AUM
$9.8MShares Outstanding
150.0KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.18% |
| Other | 3.44% |
| United Kingdom | 2.64% |
| Canada | 1.33% |
| Australia | 0.41% |
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 $9.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.05% | 5,136 | $941K |
| 2 | AAPL | Apple Inc | 7.82% | 3,176 | $812K |
| 3 | MSFT | Microsoft Corp | 6.37% | 1,648 | $662K |
| 4 | AMZN | Amazon.com Inc | 5.05% | 2,504 | $525K |
| 5 | TSLA | Tesla Inc | 4.08% | 1,072 | $423K |
| 6 | WMT | Walmart Inc | 3.83% | 3,176 | $398K |
| 7 | META | Meta Platforms Inc | 3.78% | 616 | $393K |
| 8 | GOOGL | Alphabet Inc | 3.58% | 1,224 | $372K |
| 9 | GOOG | Alphabet Inc | 3.36% | 1,152 | $349K |
| 10 | AVGO | Broadcom Inc | 3.26% | 1,008 | $339K |
| 11 | MU | Micron Technology Inc | 2.84% | 728 | $295K |
| 12 | CSCO | Cisco Systems Inc | 2.44% | 3,264 | $254K |
| 13 | COST | Costco Wholesale Corp | 2.40% | 248 | $249K |
| 14 | PLTR | Palantir Technologies Inc | 2.27% | 1,536 | $236K |
| 15 | LRCX | Lam Research Corp | 2.15% | 1,064 | $223K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -1.05% | — | ||
| 1M | -2.49% | — | ||
| 3M | -2.49% | — | ||
| 6M | -2.49% | — | ||
| YTD | -2.49% | — | ||
| 1Y | -2.49% | — | ||
| 3Y | -2.49% | — | ||
| 5Y | -2.49% | — |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$24.94
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$24.71
52-Week Low
$24.54
$24.54$25.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NBFR: