Price Chart
Key Statistics
Previous Close
$26.17Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.79%AUM
$19.6MShares 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 | 92.92% |
| Other | 4.21% |
| Netherlands | 1.79% |
| United Kingdom | 1.08% |
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 $19.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.90% | 5,020 | $1.7M |
| 2 | NVDA | NVIDIA Corp | 8.51% | 7,877 | $1.7M |
| 3 | MSFT | Microsoft Corp | 7.79% | 2,936 | $1.5M |
| 4 | AMZN | Amazon.com Inc | 5.04% | 3,952 | $990K |
| 5 | WMT | Walmart Inc | 4.70% | 7,626 | $924K |
| 6 | MU | Micron Technology Inc | 4.40% | 1,010 | $865K |
| 7 | AMD | Advanced Micro Devices Inc | 4.15% | 1,607 | $816K |
| 8 | TSLA | Tesla Inc | 3.64% | 1,908 | $715K |
| 9 | META | Meta Platforms Inc | 3.54% | 1,073 | $696K |
| 10 | GOOGL | Alphabet Inc | 3.43% | 2,078 | $674K |
| 11 | GOOG | Alphabet Inc | 3.23% | 1,981 | $635K |
| 12 | AVGO | Broadcom Inc | 2.96% | 1,797 | $581K |
| 13 | SPCX | Space Exploration Technologies Corp | 2.94% | 3,988 | $577K |
| 14 | — | QQQ 09/30/2027 743 P | 2.62% | 76 | $515K |
| 15 | PLTR | Palantir Technologies Inc | 2.36% | 2,365 | $464K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -0.78% | |
| 1M | -1.90% | |
| 3M | +5.59% | |
| 6M | +3.88% | |
| YTD | +4.43% | |
| 1Y | +4.43% | |
| 3Y | +4.43% | |
| 5Y | +4.43% |
Moving Averages
$26.92
Below 20-Day MA$26.72
Below 50-Day MA$26.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.52
Current Price
$26.41
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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