NBFRvsQFLRETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.89% for QFLR. Run a side-by-side ETF comparison of NBFR and QFLR 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 QFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR QFLR | +6.05%+6.77% | n/a-1.05% | n/a+1.56% | n/a+26.60% | n/an/a | n/an/a |
| Flows | NBFR QFLR | +$7M+$9M | -+$36M | -+$57M | -+$142M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR QFLR | n/a+13.02% | n/a+11.45% | n/an/a | n/an/a |
| Max drawdown | NBFR QFLR | n/a-7.43% | n/a-7.43% | n/an/a | n/an/a |
| Max drawdown duration | NBFR QFLR | n/a89d | n/a89d | n/an/a | n/an/a |
Trading data
NBFR | QFLR | |
Last sale 4/28/2026 at 1:30 PM | $34.74 | |
| Previous close 04/28/2026 | $34.88 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NBFR | QFLR | |
|---|---|---|
| Last price | – | $34.74 |
| 1D performance | – | -0.40% |
| AuM | $18.95 M | $498.53 M |
| E/R | 0.79% | 0.89% |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
QFLR
USA
91.88%
Other
8.12%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
QFLR
Information Techn.
40.56%
Communication Ser.
16.09%
Consumer Discreti.
12.22%
Consumer Staples
9.95%
Other
21.18%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
QFLR
Total weight of top 15 holdings out of 15
62.83%
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%
QFLR
NVIDIA
8.58%
APPLE
8.09%
MICROSOFT-T
6.11%
AMAZON.COM INC
5.16%
ALPHABET INC-CL
3.76%
META PLATFORMS
3.60%
ALPHABET INC-CL
3.55%
COSTCO WHOLESALE
3.54%
TESLA
3.45%
BROADCOM LIMITED
3.41%
US5128073062
3.26%
WALMART INC
3.06%
NETFLIX
2.70%
ADVANCED MICRO DEVICES
2.45%
PALANTIR TECHNOLOGIES
2.11%
Frequently asked questions about NBFR and QFLR
Which ETF is bigger: NBFR or QFLR?
As of April 28, 2026, NBFR holds $18.95 M in assets under management (AUM), while QFLR manages $498.53 M.
What sectors do the NBFR and QFLR ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QFLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and QFLR ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QFLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or QFLR?
NBFR holds 42 securities with 62.41% of its assets in the top 15. QFLR has 46 securities and a top 15 weight of 62.83%.
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Latest news about NBFR & QFLR
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October 3, 2024
QFLR
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