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Innovator Nasdaq-100 Managed 10 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNBFR
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
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  3. Innovator Nasdaq-100 Managed 10 Buffer ETFNBFRETF
Innovator Nasdaq-100 Managed 10 Buffer ETF Logo

Innovator Nasdaq-100 Managed 10 Buffer ETF

ETF
🇺🇸NBFR•AMEX•Alternatives

Your view on NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF Logo

Innovator Nasdaq-100 Managed 10 Buffer ETF

ETFInnovator
🇺🇸NBFR•AMEX•Alternatives
AUM (USD)$18.71M
Expense Ratio0.79%
Holdings57

Sentiment

AUM (USD)

$18.71M

Expense Ratio

0.79%

Holdings

57

Sentiment

NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR

Overview for Innovator Nasdaq-100 Managed 10 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NBFR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 24, 2026
Domicile
US
Website
innovatoretfs.com/etf/?ticker=NBFR

About this fund

The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the…

NBFR Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$18.71M

Fund Details

NAV$26.73 USD
Holdings57
Average Volume8.1K
Inception DateFebruary 24, 2026
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45784N2707
CUSIP45784N270
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$18.71M

NAV

$26.73 USD

Holdings

57

Average Volume

8.1K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2707

CUSIP

45784N270

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$18.71M

NAV

$26.73 USD

Holdings

57

Average Volume

8.1K

Inception Date

February 24, 2026

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N2707

CUSIP

45784N270

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NBFR?

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a Alternatives fund from Innovator, listed since 2026, with $18.7M in assets under management, a 0.79% expense ratio, a NAV of $26.73 USD.

What's in NBFR? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA9.16%
Apple Inc AAPL8.14%
Microsoft Corp MSFT7.56%
Micron Technology Inc MU5.14%
Advanced Micro Devices Inc AMD5.07%
Amazon.com Inc AMZN4.93%
Walmart Inc WMT3.98%
Meta Platforms Inc META3.86%
Tesla Inc TSLA3.53%
Alphabet Inc GOOGL3.51%

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