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NBFRvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.07%

Full QTR fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. Run a side-by-side ETF comparison of NBFR and QTR 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 QTR 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 QTR	-0.87%-1.55%	+3.32%+4.22%	n/a+12.44%	n/a+21.73%	n/a+68.85%	n/an/a
Flows	NBFR QTR	+$1M+$339K	-$4M+$4M	-+$5M	-+$5M	-+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR QTR	+21.12%+22.49%	n/a+17.02%	n/a+16.99%	n/an/a
Max drawdown	NBFR QTR	-8.63%-9.45%	n/a-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	NBFR QTR	64d64d	n/a174d	n/a198d	n/an/a

Trading data

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	NBFR	QTR
Last sale 8/6/2026 at 3:18 PM		$34.20
Previous close 08/05/2026		$34.18
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	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 3:18 PM

Live

Closed

	NBFR	QTR
Last price	–	$34.20
1D performance	–	+0.04%
AuM	$15.92 M	$7.85 M
E/R	0.79%	0.25%

Characteristics

	NBFR	QTR
Management strategy	Active	Passive
Provider	Innovator	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	39	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	August 25, 2021
ESG	No	No

More NBFR data on Trackinsight

More QTR data on Trackinsight

Exposure

Countries

NBFR

USA

95.83%

Other

4.17%

QTR

USA

92.65%

Other

7.35%

Sectors

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

Diversification

NBFR

Total weight of top 15 holdings out of 15

68.08%

QTR

Total weight of top 15 holdings out of 15

56.26%

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%

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

Frequently asked questions about NBFR and QTR

Which ETF is bigger: NBFR or QTR?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QTR manages $7.85 M.

What sectors do the NBFR and QTR ETFs invest in?

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

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

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

NBFRvsQTRETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

Global X Nasdaq 100 Tail Risk ETF

NBFR vs QTR 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 QTR?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while QTR manages $7.85 M.

What sectors do the NBFR and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: NBFR or QTR?

NBFR holds 40 securities with 68.08% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.

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