Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

Assets	$12.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,294
Open	25.04
Previous Close	24.92
Day's Range	24.93 - 25.04
52-Week Low	23.77
52-Week High	27.01
Beta	n/a
Holdings	55
Inception Date	Feb 23, 2026

About NBFR

Fund Home Page

The Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. NBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NBFR
• ETF Provider: Innovator

Top 10 Holdings

51.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
Apple Inc.	AAPL	7.97%
Microsoft Corporation	MSFT	5.92%
Amazon.com, Inc.	AMZN	5.64%
Deposits With Broker For Short Positions	n/a	4.01%
Walmart Inc.	WMT	3.95%
Alphabet Inc.	GOOGL	3.76%
Meta Platforms, Inc.	META	3.73%
Tesla, Inc.	TSLA	3.57%
Alphabet Inc.	GOOG	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.00569	Apr 1, 2026