NBFRvsGPIQETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) 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 GPIQ. Run a side-by-side ETF comparison of NBFR and GPIQ 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 GPIQ 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 GPIQ | +3.96%+4.61% | +9.96%+20.13% | n/a+18.49% | n/a+37.03% | n/an/a | n/an/a |
| Flows | NBFR GPIQ | -$5M+$404M | +$3M+$1.09B | -+$1.73B | -+$3.26B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR GPIQ | +15.85%+20.40% | n/a+15.17% | n/an/a | n/an/a |
| Max drawdown | NBFR GPIQ | -6.06%-5.87% | n/a-9.57% | n/an/a | n/an/a |
| Max drawdown duration | NBFR GPIQ | 16d10d | n/a75d | n/an/a | n/an/a |
Trading data
NBFR | GPIQ | |
Last sale 6/22/2026 at 3:02 PM | $59.38 | |
| Previous close 06/18/2026 | $59.39 | |
| 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 3:02 PM
Live
Closed
NBFR | GPIQ | |
|---|---|---|
| Last price | – | $59.38 |
| 1D performance | – | -0.02% |
| AuM | $14.88 M | $4.77 B |
| E/R | 0.79% | 0.35% |
Characteristics
NBFR | GPIQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 35 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
95.86%
Other
4.14%
GPIQ
USA
97.99%
Other
2.01%
Sectors
NBFR
Information Techn.
51.16%
Communication Ser.
16.14%
Consumer Discreti.
11.48%
Consumer Staples
8.11%
Other
13.11%
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
69.98%
GPIQ
Total weight of top 15 holdings out of 15
59.97%
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%
GPIQ
NVIDIA
9.41%
APPLE
7.22%
MICROSOFT-T
5.79%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.72%
META PLATFORMS
3.60%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.42%
TESLA
3.41%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.64%
COSTCO WHOLESALE
2.20%
INTEL-T
2.11%
NETFLIX
1.95%
Frequently asked questions about NBFR and GPIQ
Which ETF is bigger: NBFR or GPIQ?
As of June 18, 2026, NBFR holds $14.88 M in assets under management (AUM), while GPIQ manages $4.77 B.
What sectors do the NBFR and GPIQ ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and GPIQ ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or GPIQ?
NBFR holds 39 securities with 69.98% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.
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