MetaCap

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

NYSEARCA: NBFRInnovator ETFsEquity HedgedETFUSD

27.41+0.12 (+0.44%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NBFR chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$20.24M
Dividend yield
—
Holdings
10
Inception
Feb 23, 2026
Issuer
Innovator ETFs
Index tracked
—
Category
Equity Hedged
52-week range
23.77 – 27.58
Volume / Avg
2.10K / 5.62K
Beta
—
Previous close
27.29

NBFR ETF today

The Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an exchange-traded fund from Innovator ETFs in the Equity Hedged category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $20.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.77% of assets, and the top 10 positions make up 53.5% of the portfolio out of 10 holdings.

NBFR launched on Feb 23, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

NBFR top 10 holdings

NBFR holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.77%
2AAPLApple Inc8.15%
3MSFTMicrosoft Corp7.34%
4MUMicron Technology Inc5.24%
5AMZNAmazon.com Inc4.80%
6AMDAdvanced Micro Devices Inc4.79%
7WMTWalmart Inc3.86%
8METAMeta Platforms Inc Class A3.79%
9GOOGLAlphabet Inc Class A3.48%
10TSLATesla Inc3.30%

Top 10 holdings: 53.5% of assets.

NBFR performance

1 week

-0.40%

NBFR price return, excluding dividends.

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NBFR ETF FAQ

What is the NBFR price today?

NBFR last traded at $27.41 as of Oct 9, 4:00 PM EDT, up 0.44% on the day.

What is NBFR's expense ratio?

NBFR has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are NBFR's top holdings?

NBFR's largest holdings are NVIDIA Corp (8.77%), Apple Inc (8.15%), Microsoft Corp (7.34%), Micron Technology Inc (5.24%), Amazon.com Inc (4.80%). The top 10 make up 53.5% of the fund.

How big is NBFR?

NBFR has about $20.2 million in assets under management spread across 10 holdings.

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