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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR BALQ | -0.70%+1.47% | +4.08%+9.91% | n/a+21.56% | n/an/a | n/an/a | n/an/a |
| Flows | NBFR BALQ | -+$3M | -$5M+$3M | -+$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR BALQ | +21.14%+26.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NBFR BALQ | -8.63%-10.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NBFR BALQ | 63d63d | n/an/a | n/an/a | n/an/a |
Trading data
NBFR | BALQ | |
Last sale 8/5/2026 at 1:30 PM | $55.84 | |
| Previous close 08/04/2026 | $56.22 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
NBFR | BALQ | |
|---|---|---|
| Last price | – | $55.84 |
| 1D performance | – | -0.68% |
| AuM | $14.62 M | $17.98 M |
| E/R | 0.79% | 0.35% |
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Exposure
Countries
NBFR
USA
95.83%
Other
4.17%
BALQ
USA
96.24%
Other
3.76%
Sectors
NBFR
Technology
74.2%
Consumer Non-Cycl.
11.93%
Other
13.87%
BALQ
Technology
68.25%
Consumer Non-Cycl.
10.69%
Other
21.05%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
68.08%
BALQ
Total weight of top 15 holdings out of 15
64.76%
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%
BALQ
NVIDIA Corp.
7.81%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.75%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.70%
Advanced Micro Devices, Inc.
4.26%
Applied Materials, Inc.
4.01%
Alphabet, Inc.
3.65%
Lam Research Corp.
3.31%
Tesla, Inc.
3.28%
Broadcom Inc.
3.22%
BlackRock Cash Funds - Treasury
3.22%
Intel Corp.
3.13%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.79%
Frequently asked questions about NBFR and BALQ
Which ETF is bigger: NBFR or BALQ?
As of August 4, 2026, NBFR holds $14.62 M in assets under management (AUM), while BALQ manages $17.98 M.
What sectors do the NBFR and BALQ ETFs invest in?
NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, BALQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the NBFR ETF and BALQ ETF?
NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. BALQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: NBFR or BALQ?
NBFR holds 40 securities with 68.08% of its assets in the top 15. BALQ has 111 securities and a top 15 weight of 64.76%.
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