Price Chart
Key Statistics
Previous Close
$26.39Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.79%AUM
$17.1MShares 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 | 94.71% |
| Other | 3.41% |
| United Kingdom | 1.54% |
| 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 $17.1M 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 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.98% | 7,039 | $1.5M |
| 2 | AAPL | Apple Inc | 8.55% | 4,481 | $1.5M |
| 3 | MSFT | Microsoft Corp | 7.60% | 2,643 | $1.3M |
| 4 | MU | Micron Technology Inc | 5.55% | 972 | $950K |
| 5 | AMZN | Amazon.com Inc | 4.89% | 3,321 | $837K |
| 6 | AMD | Advanced Micro Devices Inc | 4.49% | 1,525 | $768K |
| 7 | WMT | Walmart Inc | 3.83% | 6,196 | $655K |
| 8 | GOOGL | Alphabet Inc | 3.30% | 1,698 | $565K |
| 9 | TSLA | Tesla Inc | 3.14% | 1,478 | $537K |
| 10 | GOOG | Alphabet Inc | 3.14% | 1,626 | $537K |
| 11 | CSCO | Cisco Systems Inc | 3.11% | 4,954 | $532K |
| 12 | AVGO | Broadcom Inc | 3.06% | 1,453 | $524K |
| 13 | LRCX | Lam Research Corp | 3.01% | 1,729 | $515K |
| 14 | META | Meta Platforms Inc | 2.92% | 777 | $501K |
| 15 | WDAY | Workday Inc | 2.71% | 2,506 | $464K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.26% | |
| 1M | -1.12% | |
| 3M | -1.79% | |
| 6M | +7.48% | |
| YTD | +5.17% | |
| 1Y | +5.17% | |
| 3Y | +5.17% | |
| 5Y | +5.17% |
Moving Averages
$26.50
Above 20-Day MA$26.41
Above 50-Day MA$25.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.33
Current Price
$26.61
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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