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NBFRvsQQQIETF Comparison

ETF 1

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.63%

Full NBFR fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.63%

Full QQQI fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and NEOS Nasdaq 100 High Income ETF (QQQI) 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 0.68% for QQQI. Run a side-by-side ETF comparison of NBFR and QQQI 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 QQQI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NBFR QQQI	+6.66%+14.14%	n/a+4.42%	n/a+5.67%	n/a+31.19%	n/an/a	n/an/a
Flows	NBFR QQQI	+$7M+$823M	-+$2.60B	-+$3.41B	-+$9.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR QQQI	n/a+17.06%	n/a+13.43%	n/an/a	n/an/a
Max drawdown	NBFR QQQI	n/a-9.10%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	NBFR QQQI	n/a70d	n/a76d	n/an/a	n/an/a

Trading data

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	NBFR	QQQI
Last sale 5/1/2026 at 1:30 PM		$54.56
Previous close 04/29/2026		$54.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NBFR	QQQI
Last price	–	$54.56
1D performance	–	+0.76%
AuM	$19.06 M	$11.00 B
E/R	0.79%	0.68%

Characteristics

	NBFR	QQQI
Management strategy	Active	Active
Provider	Innovator	NEOS Investment Management
Benchmark	-	-
N° of holdings	36	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	January 30, 2024
ESG	No	No

More NBFR data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

NBFR

USA

90.1%

Other

9.9%

QQQI

USA

95.41%

Other

4.59%

Sectors

NBFR

Information Techn.

43.86%

Communication Ser.

14.86%

Consumer Discreti.

12.02%

Consumer Staples

8.86%

Other

20.4%

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

Diversification

NBFR

Total weight of top 15 holdings out of 15

62.41%

QQQI

Total weight of top 15 holdings out of 15

56.99%

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%

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

Frequently asked questions about NBFR and QQQI

Which ETF is bigger: NBFR or QQQI?

As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while QQQI manages $11.00 B.

What sectors do the NBFR and QQQI ETFs invest in?

NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NBFR or QQQI?

NBFR holds 42 securities with 62.41% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

NBFRvsQQQIETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

NEOS Nasdaq 100 High Income ETF

NBFR vs QQQI 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 QQQI?

As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while QQQI manages $11.00 B.

What sectors do the NBFR and QQQI ETFs invest in?

NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NBFR or QQQI?

NBFR holds 42 securities with 62.41% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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