NBFRvsBALQETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and iShares Nasdaq Premium Income Active ETF (BALQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for BALQ. Run a side-by-side ETF comparison of NBFR and BALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NBFR vs BALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR BALQ | +6.66%+19.67% | n/a+7.36% | n/a+9.76% | n/an/a | n/an/a | n/an/a |
| Flows | NBFR BALQ | +$7M+$114K | -+$2M | -+$2M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR BALQ | n/a+20.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR BALQ | n/a-11.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR BALQ | n/a70d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | BALQ | |
Last sale 5/1/2026 at 1:30 PM | $52.86 | |
| Previous close 04/29/2026 | $52.68 | |
| 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
Last update 5/1/2026 at 1:30 PM
Live
Closed
NBFR | BALQ | |
|---|---|---|
| Last price | – | $52.86 |
| 1D performance | – | +0.34% |
| AuM | $19.06 M | $13.69 M |
| E/R | 0.79% | 0.35% |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
BALQ
USA
95.88%
Other
4.12%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
BALQ
Total weight of top 15 holdings out of 15
64%
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%
BALQ
NVIDIA
8.96%
APPLE
8.34%
MICROSOFT-T
6.82%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
4.05%
TESLA
3.68%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
ALPHABET INC-CL
3.10%
WALMART INC
3.09%
COSTCO WHOLESALE
3.05%
APPLIED MATERIAL
3.02%
MICRON TECHNOLOGY
2.54%
NETFLIX
2.38%
US5128073062
2.32%
Frequently asked questions about NBFR and BALQ
Which ETF is bigger: NBFR or BALQ?
As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while BALQ manages $13.69 M.
What sectors do the NBFR and BALQ ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BALQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and BALQ ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. BALQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or BALQ?
NBFR holds 42 securities with 62.41% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64%.
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