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NBFRvsETF 2ETF Comparison

ETF 1
NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
Suggested NBFR comparisons

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NBFR performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NBFR
ETF 2
+6.66%
n/a
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Flows
NBFR
ETF 2
+$7M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBFR
ETF 2
n/a
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n/a
Max drawdown
NBFR
ETF 2
n/a
n/a
n/a
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Max drawdown duration
NBFR
ETF 2
n/a
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Trading data

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NBFR
ETF 2
Last sale
Previous close
04/29/2026
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
NBFR
ETF 2
Last price
1D performance
AuM$19.06 M
E/R0.79%
Characteristics
NBFR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings36
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026
ESGNo
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Exposure

Countries

NBFR
USA
90.1%
Other
9.9%
ETF 2

Sectors

NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
ETF 2
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Diversification

NBFR

Total weight of top 15 holdings out of 15

62.41%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NBFR
NVIDIA
8.90%
APPLE
8.22%
MICROSOFT-T
6.21%
AMAZON.COM INC
5.28%
WALMART INC
4.12%
TESLA
4.00%
ALPHABET INC-CL
3.51%
META PLATFORMS
3.47%
ALPHABET INC-CL
3.30%
BROADCOM LIMITED
3.10%
CISCO-T
2.64%
COSTCO WHOLESALE
2.59%
MICRON TECHNOLOGY
2.46%
IE000S9YS762
2.31%
T-MOBILE US INC
2.30%
ETF 2
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