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
52
Number of holdings52
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of June 8, 2026
Technology58.99%
Communication Services14.37%
Consumer Cyclical10.98%
Consumer Defensive6.89%
Healthcare2.90%
Industrials2.69%
Basic Materials2.05%
Utilities1.12%
Energy0.01%

NBFR Key Statistics

AUM
14.50M
AUM14.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.02K
Average volume3.02K
High today
$26.08
High today$26.08
Low today
$25.60
Low today$25.60
Open price
$25.69
Open price$25.69
Volume
1.79K
Volume1.79K
52 Week high
$27.37
52 Week high$27.37
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock is priced at $26.08, giving the company a market capitalization of 14.34M.

On 2026-06-10, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock moved within a range of $25.60 to $26.08. With shares now at $26.08, the stock is trading +1.9% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.79K, compared to an average daily volume of 3.02K.

Over the past 52 weeks, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock has traded between a high of $27.37 and a low of $23.77.

Over the past 52 weeks, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock has traded between a high of $27.37 and a 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.