Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

NYSEARCA: NBFR · Real-Time Price · USD

25.29

-0.15 (-0.58%)

At close: Apr 28, 2026, 4:00 PM EDT

25.29

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.58% (1D)

Assets	$19.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,050
Open	25.30
Previous Close	25.44
Day's Range	25.21 - 25.30
52-Week Low	23.77
52-Week High	27.01
Beta	n/a
Holdings	52
Inception Date	Feb 23, 2026

About NBFR

Fund Home Page

The Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund provides Nasdaq-100 equity exposure with a rolling 10% downside buffer over one-year periods. The fund uses a laddered options strategy to help reduce losses while giving up a portion of upside returns. NBFR was launched on Feb 23, 2026 and is issued by Innovator.

Asset Class Alternatives

Category Equity Hedged

Region North America

Stock Exchange NYSEARCA

Ticker Symbol NBFR

ETF Provider Innovator

Top 10 Holdings

52.92% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.00%
Apple Inc.	AAPL	7.73%
Microsoft Corporation	MSFT	6.65%
Amazon.com, Inc.	AMZN	5.96%
Broadcom Inc.	AVGO	4.05%
Meta Platforms, Inc.	META	3.93%
Tesla, Inc.	TSLA	3.83%
Alphabet Inc.	GOOGL	3.72%
Walmart Inc.	WMT	3.56%
Advanced Micro Devices, Inc.	AMD	3.49%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.00569	Apr 1, 2026

Full Dividend History

News

There is no news available yet.