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›ETF Providers›Innovator›NBFR
NBFR
US45784N2707
Active ETFEquity

NBFR ETF · Innovator Nasdaq-100 Managed 10 Buffer ETF

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.
Real-time data unavailable for NBFR
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.6M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
NBFR
N/A

Performance & flows

February 25, 2026 → March 10, 2026
0-2.50-2.00-1.50-1.00-0.500.00%Feb 25Feb 27Mar 3Mar 5Mar 9
Create a free account to view the flows graph
NBFR
$24.84
-1.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-0.22%
N/A
-1.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45784N270
ISIN
US45784N2707
AuM
€8.6M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$24.84
1D NAV change
-0.17%
Dividend policy
No. of holdings
N/A
Inception date
2/24/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator Nasdaq-100® Managed 10 Buffer ETF™ is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.06B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%

Frequently asked questions about NBFR

What does Innovator Nasdaq-100 Managed 10 Buffer ETF, NBFR, invest in?

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

What is the Total Expense ratio (TER) of NBFR?

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

When was NBFR launched?

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

Who is the ETF issuer of NBFR?

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

What is the current assets under management (AUM) of NBFR?

NBFR oversees €8.6M in assets as of March 10, 2026.

Does NBFR distribute dividends?

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

What is the base currency of NBFR?

The base currency of NBFR is USD.

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