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Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.80% | -1.24% | ||||
| Flows | +$3M | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about NBFR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.09% | |||
Max drawdown | -8.26% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NBFR?
NBFR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does NBFR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NBFR?
The total expense ratio (TER) of NBFR is 0.79%, representing the annual fee charged by the fund manager.
When was NBFR launched?
NBFR was launched on February 24, 2026, marking its entry into the ETF market.
Who is the issuer of NBFR?
NBFR is issued by Innovator.
What is the AUM of NBFR?
As of September 18, 2026, NBFR manages $18.71 M, reflecting the total assets held in the fund.
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