NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
Quote as of Aug 26, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.31 | Day Range | 26.27 – 26.34 |
| 52-Week Range | 23.77 – 27.37 | Volume | 5.19K |
| Avg Volume | 8.94K | AUM | $17.1M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.02% |
| NAV | 26.29 | Premium/Discount | -0.04% indicative |
| Inception | Feb 24, 2026 | Holdings | 52 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Buffer | Index Tracked | Nasdaq-100 |
| CUSIP | 45784N270 | ISIN | US45784N2707 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to 14% of such declines.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.65% | -1.98% | +4.16% | — | — | — | — | — | +3.91% |
| Total return | +2.66% | -1.98% | +4.20% | — | — | — | — | — | +3.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.83% | 7.04K | $1.5M |
| 2 | Apple Inc | AAPL | 8.09% | 4.48K | $1.4M |
| 3 | Microsoft Corp | MSFT | 7.46% | 2.64K | $1.3M |
| 4 | Micron Technology Inc | MU | 5.49% | 972 | $939.7K |
| 5 | Amazon.com Inc | AMZN | 5.02% | 3.32K | $858.9K |
| 6 | Advanced Micro Devices Inc | AMD | 4.21% | 1.52K | $721.7K |
| 7 | Walmart Inc | WMT | 3.75% | 6.20K | $642.5K |
| 8 | Alphabet Inc | GOOGL | 3.42% | 1.70K | $585.5K |
| 9 | Alphabet Inc | GOOG | 3.25% | 1.63K | $555.7K |
| 10 | Cisco Systems Inc | CSCO | 3.21% | 4.95K | $550.1K |
| 11 | Lam Research Corp | LRCX | 3.17% | 1.73K | $542.9K |
| 12 | Tesla Inc | TSLA | 3.13% | 1.48K | $536.3K |
| 13 | Broadcom Inc | AVGO | 3.13% | 1.45K | $535.4K |
| 14 | Workday Inc | WDAY | 2.93% | 2.51K | $501.2K |
| 15 | Meta Platforms Inc | META | 2.50% | 777 | $427.3K |
| 16 | Paychex Inc | PAYX | 2.46% | 3.39K | $421.6K |
| 17 | Netflix Inc | NFLX | 2.41% | 5.19K | $412.8K |
| 18 | Vertex Pharmaceuticals Inc | VRTX | 2.23% | 697 | $382.0K |
| 19 | Intel Corp | INTC | 2.18% | 4.14K | $373.3K |
| 20 | Applied Materials Inc | AMAT | 2.11% | 733 | $360.9K |
| 21 | QQQ 06/30/2027 735 P | — | 2.02% | 58 | $345.1K |
| 22 | Airbnb Inc | ABNB | 1.93% | 1.77K | $331.1K |
| 23 | Exelon Corp | EXC | 1.84% | 7.21K | $315.6K |
| 24 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.72% | 293.98K | $294.0K |
| 25 | Western Digital Corp | WDC | 1.35% | 503 | $231.1K |
| 26 | O'Reilly Automotive Inc | ORLY | 1.34% | 2.58K | $230.2K |
| 27 | Take-Two Interactive Software Inc | TTWO | 1.26% | 898 | $215.2K |
| 28 | Keurig Dr Pepper Inc | KDP | 1.20% | 6.42K | $205.8K |
| 29 | Coca-Cola Europacific Partners PLC | CCEP | 1.19% | 1.88K | $203.0K |
| 30 | Sandisk Corp | SNDK | 1.17% | 125 | $199.5K |
| 31 | Dexcom Inc | DXCM | 1.01% | 1.87K | $172.5K |
| 32 | Kraft Heinz Co/The | KHC | 0.88% | 5.92K | $151.5K |
| 33 | Axon Enterprise Inc | AXON | 0.88% | 241 | $151.3K |
| 34 | Microchip Technology Inc | MCHP | 0.83% | 1.87K | $141.6K |
| 35 | Monolithic Power Systems Inc | MPWR | 0.81% | 106 | $139.5K |
| 36 | AppLovin Corp | APP | 0.60% | 338 | $103.4K |
| 37 | ARM Holdings PLC | ARM | 0.39% | 274 | $66.7K |
| 38 | QQQ 03/31/2027 575 P | — | 0.39% | 58 | $66.1K |
| 39 | Nebius Group NV | NBIS | 0.34% | 264 | $57.9K |
| 40 | Astera Labs Inc | ALAB | 0.33% | 198 | $56.4K |
| 41 | Space Exploration Technologies Corp | SPCX | 0.28% | 349 | $47.8K |
| 42 | QQQ 12/31/2026 600 P | — | 0.28% | 59 | $47.5K |
| 43 | Rocket Lab Corp | RKLB | 0.24% | 572 | $41.5K |
| 44 | CoreWeave Inc | CRWV | 0.22% | 424 | $37.2K |
| 45 | Cash & Other | — | 0.15% | 25.61K | $25.6K |
| 46 | QQQ 09/30/2026 600 P | — | 0.05% | 59 | $8.2K |
| 47 | NDXP US 08/26/26 C30600 | — | 0.00% | -2 | -$250.00 |
| 48 | NDXP US 08/31/26 C30825 | — | 0.00% | -2 | -$665.00 |
| 49 | QQQ 09/30/2026 540 P | — | -0.02% | -59 | -$3.4K |
| 50 | NDXP US 09/04/26 C30175 | — | -0.12% | -2 | -$20.1K |
| 51 | QQQ 12/31/2026 540 P | — | -0.14% | -59 | -$24.2K |
| 52 | QQQ 03/31/2027 520 P | — | -0.23% | -58 | -$39.9K |
| 53 | QQQ 06/30/2027 661 P | — | -1.14% | -58 | -$195.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.02% | Paid (last 12 months) | $0.0060 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 31, 2026 | Last payment | $0.0060 (Apr 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.0060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 5.19K | Average volume | 8.94K |
| AUM | $17.1M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $100.3K | +0.59% | $17.0M → $17.1M |
| 1 Week | $1.2M | +7.53% | $15.9M → $17.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBFR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.