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NBFRvsQBETF Comparison

ETF 1

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

-0.07%

Full NBFR fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.07%

Full QB fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. NBFR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. NBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.58% for QB. Run a side-by-side ETF comparison of NBFR and QB 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 QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBFR QB	-0.87%+3.33%	+3.32%+6.80%	n/a+15.49%	n/a+22.15%	n/an/a	n/an/a
Flows	NBFR QB	+$1M-	-$4M+$1M	-+$1M	--$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR QB	+21.12%+10.66%	n/a+7.40%	n/an/a	n/an/a
Max drawdown	NBFR QB	-8.63%-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	NBFR QB	64d20d	n/a20d	n/an/a	n/an/a

Trading data

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	NBFR	QB
Last sale 8/6/2026 at 1:36 PM		$48.63
Previous close 08/05/2026		$48.66
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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NBFR

is actively managed and doesn’t replicate an index

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	NBFR	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 1:36 PM

Live

Closed

	NBFR	QB
Last price	–	$48.63
1D performance	–	-0.05%
AuM	$15.92 M	$2.92 M
E/R	0.79%	0.58%

Characteristics

	NBFR	QB
Management strategy	Active	Passive
Provider	Innovator	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	39	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	June 24, 2025
ESG	No	No

More NBFR data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

NBFR

USA

95.83%

Other

4.17%

QB

USA

95.05%

Other

4.95%

Sectors

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

NBFR

Total weight of top 15 holdings out of 15

68.08%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about NBFR and QB

Which ETF is bigger: NBFR or QB?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QB manages $2.92 M.

What sectors do the NBFR and QB ETFs invest in?

NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the NBFR ETF and QB ETF?

NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

NBFRvsQBETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

NBFR vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NBFR or QB?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QB manages $2.92 M.

What sectors do the NBFR and QB ETFs invest in?

NBFR leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the NBFR ETF and QB ETF?

NBFR top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: NBFR or QB?

NBFR holds 40 securities with 68.08% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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