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
51
Number of holdings51
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of August 10, 2026
Technology60.72%
Communication Services14.26%
Consumer Cyclical11.60%
Consumer Defensive7.22%
Healthcare3.12%
Utilities1.87%
Industrials1.17%
Basic Materials0.02%
Energy0.01%
Financial Services0.01%

NBFR Key Statistics

AUM
15.91M
AUM15.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.14
30-Day yield-0.14
Average volume
8.08K
Average volume8.08K
High today
High today
Low today
Low today
Open price
$26.56
Open price$26.56
Volume
0.00
Volume0.00
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

As of today, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) shares are valued at $26.55. The company's market cap stands at 15.95M.

On 2026-08-12, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock opened at $26.56, reached a high of —, and a low of —.

The Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR)'s current trading volume is 0, compared to an average daily volume of 8.08K.

During the past year, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock moved between $23.77 at its lowest and $27.37 at its peak.

During the past year, Innovator Nasdaq-100 Managed 10 Buffer ETF(NBFR) stock moved between $23.77 at its lowest and $27.37 at its peak.

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.