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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 June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.96% | +9.96% | ||||
| Flows | -$5M | +$3M | - | - | - | - |
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 | 39 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about NBFR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.85% | |||
Max drawdown | -6.06% | |||
Max drawdown duration | 16d | 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 June 18, 2026, NBFR manages $14.88 M, reflecting the total assets held in the fund.
How many holdings are in NBFR
As of April 30, 2026, NBFR holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBFR?
As of April 30, 2026, NBFR holds 39 securities, with 69.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBFR?
As of April 30, 2026, NBFR holds a portfolio of 39 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBFR invest in?
As of April 30, 2026, NBFR has its largest geographic exposures in USA.
What sectors or themes does NBFR focus on?
As of April 30, 2026, NBFR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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