Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

Assets	$20.22M
Expense Ratio	0.79%
PE Ratio	25.56
Forward PE	18.99
Shares Out	800,000
Dividend	$0.01 (0.02%)
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	0.57%

Volume	2,257
Open	25.36
Previous Close	25.64
Day's Range	25.28 - 25.47
52-Week Low	23.77
52-Week High	27.58
Beta	n/a
Holdings	56
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: NYSE Arca
• Ticker Symbol: NBFR
• ETF Provider: Innovator

Top 10 Holdings

52.66% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.00%
Microsoft Corporation	MSFT	7.72%
NVIDIA Corporation	NVDA	6.90%
Amazon.com, Inc.	AMZN	5.31%
Walmart Inc.	WMT	4.83%
Advanced Micro Devices, Inc.	AMD	4.48%
Micron Technology, Inc.	MU	4.13%
Tesla, Inc.	TSLA	3.76%
Meta Platforms, Inc.	META	3.40%
Broadcom Inc.	AVGO	3.13%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error