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›ETF Issuers›Innovator›NBFR

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

Active ETF Equity

Not rated

The NBFR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.64

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$23.83$27.32

YTD Perf.

+1.67%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N2707

TER

0.79%

Inception date

2/24/2026

Issuer

Innovator

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

74.20%

Consumer Non-Cyclicals

11.93%

Consumer Cyclicals

4.65%

Healthcare

2.78%

Utilities

2.00%

Consumer Services

1.51%

Unavailable

1.99%

Other

0.94%

Latest NBFR news

No content available for this fund

FAQ about NBFR

NBFR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

NBFR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

NBFR was introduced to the market on February 24, 2026. It trades on United States

Innovator Nasdaq-100 Managed 10 Buffer ETF, NBFR, is provided by Innovator. Learn more about Innovator here.

NBFR oversees €12M in assets as of July 24, 2026.

NBFR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NBFR has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, NBFR focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, NBFR holds 40 positions in its portfolio, with 68.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NBFR top three holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

The base currency of NBFR is USD.

Top 10 holdings

Data as of 06/30/26

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%

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