Innovator Nasdaq-100 Managed 10 Buffer ETF

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About NBFR

NBFR 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
55
Number of holdings55
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of March 26, 2026
Technology50.96%
Communication Services15.68%
Consumer Cyclical12.95%
Consumer Defensive9.01%
Healthcare4.48%
Industrials3.27%
Basic Materials2.30%
Utilities1.28%
Energy0.05%
Financial Services0.01%
Real Estate0.01%

NBFR Key Statistics

AUM
10.72M
AUM10.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.46K
Average volume10.46K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.01
52 Week high$27.01
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 10.73M, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) trades at $23.85.

Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) shares are trading with a volume of 0, against a daily average of 10.46K.

In the last year, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) shares hit a 52-week high of $27.01 and a 52-week low of $23.77.

In the last year, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) shares hit a 52-week high of $27.01 and a 52-week low of $23.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.