Price Chart
Key Statistics
Previous Close
$25.91Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.79%AUM
$14.3MShares 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 | 94.90% |
| Other | 3.00% |
| United Kingdom | 1.75% |
| Netherlands | 0.35% |
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 $14.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.73% | 5,957 | $1.2M |
| 2 | AAPL | Apple Inc | 8.56% | 3,793 | $1.2M |
| 3 | MU | Micron Technology Inc | 6.21% | 894 | $885K |
| 4 | MSFT | Microsoft Corp | 6.16% | 2,302 | $878K |
| 5 | AMD | Advanced Micro Devices Inc | 5.17% | 1,366 | $737K |
| 6 | AMZN | Amazon.com Inc | 4.61% | 2,811 | $657K |
| 7 | WMT | Walmart Inc | 3.99% | 5,244 | $568K |
| 8 | AVGO | Broadcom Inc | 3.39% | 1,231 | $483K |
| 9 | CSCO | Cisco Systems Inc | 3.32% | 4,192 | $473K |
| 10 | LRCX | Lam Research Corp | 3.28% | 1,463 | $468K |
| 11 | GOOGL | Alphabet Inc | 3.21% | 1,438 | $457K |
| 12 | GOOG | Alphabet Inc | 3.07% | 1,376 | $438K |
| 13 | TSLA | Tesla Inc | 2.81% | 1,252 | $400K |
| 14 | META | Meta Platforms Inc | 2.80% | 659 | $399K |
| 15 | — | QQQ 06/30/2027 735 P | 2.62% | 49 | $373K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.13% | |
| 1W | -1.37% | |
| 1M | -4.32% | |
| 3M | +1.45% | |
| 6M | +1.43% | |
| YTD | +1.43% | |
| 1Y | +1.43% | |
| 3Y | +1.43% | |
| 5Y | +1.43% |
Moving Averages
$26.51
Below 20-Day MA$26.55
Below 50-Day MA$25.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.33
Current Price
$25.61
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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