Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

Assets	$20.40M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	917
Open	27.21
Previous Close	27.04
Day's Range	27.21 - 27.28
52-Week Low	23.77
52-Week High	27.43
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

54.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.04%
Apple Inc.	AAPL	8.24%
Microsoft Corporation	MSFT	7.48%
Micron Technology, Inc.	MU	5.51%
Advanced Micro Devices, Inc.	AMD	4.92%
Amazon.com, Inc.	AMZN	4.88%
Walmart Inc.	WMT	3.95%
Meta Platforms, Inc.	META	3.87%
Alphabet Inc.	GOOGL	3.49%
Tesla, Inc.	TSLA	3.36%

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:

Oct 5, 2026

Data Sources Report a data error