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
54
Number of holdings54
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology57.32%
Communication Services12.49%
Consumer Cyclical11.82%
Consumer Defensive7.01%
Industrials4.61%
Healthcare4.20%
Utilities1.69%
Energy0.80%
Basic Materials0.05%
Financial Services0.01%

NBFR Key Statistics

AUM
19.61M
AUM19.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.12
30-Day yield-0.12
Average volume
4.14K
Average volume4.14K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.58
52 Week high$27.58
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock price is $26.17, with a market capitalization of 19.63M.

On 2026-10-25, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.14K.

The stock's 52-week range extends from a low of $23.77 to a high of $27.58.

The stock's 52-week range extends from a low of $23.77 to a high of $27.58.

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.