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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%
VS
ETF 2
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NBFR performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MMay 18May 26Jun 2Jun 9Jun 16

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
NBFR
ETF 2
+3.96%
+9.96%
n/a
n/a
n/a
n/a
Flows
NBFR
ETF 2
-$5M
+$3M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NBFR
ETF 2
+15.85%
n/a
n/a
n/a
Max drawdown
NBFR
ETF 2
-6.06%
n/a
n/a
n/a
Max drawdown duration
NBFR
ETF 2
16d
n/a
n/a
n/a
Trading data

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NBFR
ETF 2
Last sale
Previous close
06/18/2026
Consolidated volume
06/18/2026
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$14.88 M
E/R0.79%
Characteristics
NBFR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings35
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 24, 2026
ESGNo
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Exposure

Countries

NBFR
USA
95.86%
Other
4.14%
ETF 2

Sectors

NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
ETF 2
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Diversification

NBFR

Total weight of top 15 holdings out of 15

69.98%
ETF 2

Top 15 holdings

Data as of April 30, 2026
NBFR
NVIDIA
10.76%
APPLE
7.90%
MICROSOFT-T
6.89%
AMAZON.COM INC
6.09%
BROADCOM LIMITED
4.15%
META PLATFORMS
4.09%
TESLA
3.99%
ALPHABET INC-CL
3.91%
MICRON TECHNOLOGY
3.76%
WALMART INC
3.62%
ALPHABET INC-CL
3.54%
ADVANCED MICRO DEVICES
3.48%
US5128073062
2.72%
CISCO-T
2.65%
COSTCO WHOLESALE
2.43%
ETF 2
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