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NBFRvsTUGNETF 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

TUGN

STF Tactical Growth & Income ETF

This fund is part of

Multi-Asset: Other

+0.05%

Full TUGN fund page

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belongs to the Options Strategies segment. STF Tactical Growth & Income ETF (TUGN) is part of the Multi-Asset: Other segment. NBFR's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, TUGN'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 0.65% for TUGN. Run a side-by-side ETF comparison of NBFR and TUGN 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 TUGN 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 TUGN	-0.87%+0.17%	+3.32%+8.29%	n/a+17.55%	n/a+27.20%	n/a+75.69%	n/an/a
Flows	NBFR TUGN	+$1M+$4M	-$4M-$1M	-+$5M	-+$6M	-+$35M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NBFR TUGN	+21.12%+24.00%	n/a+18.07%	n/a+18.91%	n/an/a
Max drawdown	NBFR TUGN	-8.63%-8.71%	n/a-13.12%	n/a-21.93%	n/an/a
Max drawdown duration	NBFR TUGN	64d64d	n/a169d	n/a124d	n/an/a

Trading data

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	NBFR	TUGN
Last sale 8/6/2026 at 4:43 PM		$27.66
Previous close 08/05/2026		$27.76
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/6/2026 at 4:43 PM

Live

Closed

	NBFR	TUGN
Last price	–	$27.66
1D performance	–	-0.34%
AuM	$15.92 M	$82.45 M
E/R	0.79%	0.65%

Characteristics

	NBFR	TUGN
Management strategy	Active	Active
Provider	Innovator	STF Management
Benchmark	-	-
N° of holdings	39	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2026	May 19, 2022
ESG	No	No

More NBFR data on Trackinsight

More TUGN data on Trackinsight

Exposure

Countries

NBFR

USA

95.83%

Other

4.17%

TUGN

USA

94.07%

Other

5.93%

Sectors

NBFR

Technology

74.2%

Consumer Non-Cycl.

11.93%

Other

13.87%

TUGN

Technology

67.93%

Consumer Non-Cycl.

11.65%

Other

20.42%

Diversification

NBFR

Total weight of top 15 holdings out of 15

68.08%

TUGN

Total weight of top 15 holdings out of 15

57.8%

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%

TUGN

NVIDIA Corp.

7.62%

Apple, Inc.

6.70%

Micron Technology, Inc.

6.12%

Microsoft Corp.

4.44%

Advanced Micro Devices, Inc.

4.08%

Amazon.com, Inc.

3.80%

Alphabet, Inc.

3.15%

Broadcom Inc.

3.01%

Intel Corp.

2.96%

Tesla, Inc.

2.94%

Alphabet, Inc.

2.89%

Meta Platforms, Inc.

2.83%

Walmart, Inc.

2.58%

Applied Materials, Inc.

2.41%

Lam Research Corp.

2.27%

Frequently asked questions about NBFR and TUGN

Which ETF is bigger: NBFR or TUGN?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while TUGN manages $82.45 M.

What sectors do the NBFR and TUGN ETFs invest in?

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

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

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

NBFRvsTUGNETF Comparison

Innovator Nasdaq-100 Managed 10 Buffer ETF

STF Tactical Growth & Income ETF

NBFR vs TUGN 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 TUGN?

As of August 5, 2026, NBFR holds $15.92 M in assets under management (AUM), while TUGN manages $82.45 M.

What sectors do the NBFR and TUGN ETFs invest in?

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

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

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

Which ETF is more diversified: NBFR or TUGN?

NBFR holds 40 securities with 68.08% of its assets in the top 15. TUGN has 99 securities and a top 15 weight of 57.8%.

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