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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR BALQ | +3.96%+4.90% | +9.96%+24.66% | n/a+22.45% | n/an/a | n/an/a | n/an/a |
| Flows | NBFR BALQ | -$5M+$1M | +$3M+$1M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR BALQ | +15.85%+23.53% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR BALQ | -6.06%-6.64% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR BALQ | 16d16d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | BALQ | |
Last sale 6/22/2026 at 2:24 PM | $58.05 | |
| Previous close 06/18/2026 | $57.95 | |
| 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
Last update 6/22/2026 at 2:24 PM
Live
Closed
NBFR | BALQ | |
|---|---|---|
| Last price | – | $58.05 |
| 1D performance | – | +0.18% |
| AuM | $14.88 M | $16.20 M |
| E/R | 0.79% | 0.35% |
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Exposure
Countries
NBFR
USA
95.86%
Other
4.14%
BALQ
USA
97.52%
Other
2.48%
Sectors
NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
BALQ
Information Techn.
50.81%
Communication Ser.
14.26%
Consumer Discreti.
10.85%
Consumer Staples
8.04%
Other
16.04%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
69.98%
BALQ
Total weight of top 15 holdings out of 15
67.1%
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%
BALQ
NVIDIA
9.03%
APPLE
7.81%
MICROSOFT-T
6.74%
AMAZON.COM INC
5.99%
ALPHABET INC-CL
4.74%
BROADCOM LIMITED
4.06%
ALPHABET INC-CL
3.66%
ADVANCED MICRO DEVICES
3.42%
MICRON TECHNOLOGY
3.41%
TESLA
3.40%
COSTCO WHOLESALE
3.22%
META PLATFORMS
3.19%
WALMART INC
3.10%
APPLIED MATERIAL
2.89%
US5128073062
2.45%
Frequently asked questions about NBFR and BALQ
Which ETF is bigger: NBFR or BALQ?
As of June 18, 2026, NBFR holds $14.88 M in assets under management (AUM), while BALQ manages $16.20 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 39 securities with 69.98% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 67.1%.
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