NBFRvsTUGETF Comparison
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belongs to the Options Strategies segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. 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 0.65% for TUG. Run a side-by-side ETF comparison of NBFR and TUG 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 TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBFR TUG | +6.66%+19.04% | n/a+6.68% | n/a+7.96% | n/a+38.59% | n/a+85.06% | n/an/a |
| Flows | NBFR TUG | +$7M+$7M | -+$2M | -+$2M | --$180M | --$174M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBFR TUG | n/a+19.93% | n/a+16.21% | n/a+18.87% | n/an/a |
| Max drawdown | NBFR TUG | n/a-10.95% | n/a-12.21% | n/a-22.02% | n/an/a |
| Max drawdown duration | NBFR TUG | n/a70d | n/a76d | n/a124d | n/an/a |
Trading data
NBFR | TUG | |
Last sale 4/30/2026 at 1:30 PM | $42.79 | |
| Previous close 04/29/2026 | $42.44 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
NBFR | TUG | |
|---|---|---|
| Last price | – | $42.79 |
| 1D performance | – | +0.82% |
| AuM | $19.06 M | $41.77 M |
| E/R | 0.79% | 0.65% |
Characteristics
NBFR | TUG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | STF Management |
| Benchmark | - | - |
| N° of holdings | 36 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
NBFR
USA
90.1%
Other
9.9%
TUG
USA
95.37%
Other
4.63%
Sectors
NBFR
Information Techn.
43.86%
Communication Ser.
14.86%
Consumer Discreti.
12.02%
Consumer Staples
8.86%
Other
20.4%
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
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Diversification
NBFR
Total weight of top 15 holdings out of 15
62.41%
TUG
Total weight of top 15 holdings out of 15
57.33%
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%
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
Frequently asked questions about NBFR and TUG
Which ETF is bigger: NBFR or TUG?
As of April 30, 2026, NBFR holds $19.06 M in assets under management (AUM), while TUG manages $41.77 M.
What sectors do the NBFR and TUG ETFs invest in?
NBFR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NBFR ETF and TUG ETF?
NBFR top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NBFR or TUG?
NBFR holds 42 securities with 62.41% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 57.33%.
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