Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

NBFRvsETF 2ETF Comparison

ETF 1
NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
Suggested NBFR comparisons

Choose a second ETF to run a side-by-side ETF comparison with NBFR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

NBFR performance and flow charts

Performance

-6.0-4.0-2.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJul 6Jul 13Jul 20Jul 27Aug 3

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
NBFR
ETF 2
-0.70%
+4.08%
n/a
n/a
n/a
n/a
Flows
NBFR
ETF 2
-–
-$5M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBFR
ETF 2
+21.14%
n/a
n/a
n/a
Max drawdown
NBFR
ETF 2
-8.63%
n/a
n/a
n/a
Max drawdown duration
NBFR
ETF 2
63d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
NBFR
ETF 2
Last sale
Previous close
08/04/2026
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
NBFR
ETF 2
Last price
1D performance
AuM$14.62 M
E/R0.79%
Characteristics
NBFR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 24, 2026
ESGNo
Advertisement
Exposure

Countries

NBFR
USA
95.83%
Other
4.17%
ETF 2

Sectors

NBFR
Technology
74.2%
Consumer Non-Cycl.
11.93%
Other
13.87%
ETF 2
Advertisement

Diversification

NBFR

Total weight of top 15 holdings out of 15

68.08%
ETF 2

Top 15 holdings

Data as of June 30, 2026
NBFR
NVIDIA Corp.
7.95%
Apple, Inc.
7.46%
Micron Technology, Inc.
7.02%
Microsoft Corp.
5.95%
Advanced Micro Devices, Inc.
4.94%
Amazon.com, Inc.
4.53%
Walmart, Inc.
4.20%
Lam Research Corp.
3.84%
Alphabet, Inc.
3.36%
Cisco Systems, Inc.
3.30%
Tesla, Inc.
3.29%
Intel Corp.
3.24%
Alphabet, Inc.
3.19%
Broadcom Inc.
3.11%
Applied Materials, Inc.
2.70%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up