NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.29 | Day Range | 27.33 – 27.42 |
| 52-Week Range | 23.77 – 27.58 | Volume | 2.10K |
| Avg Volume | 4.98K | AUM | $20.4M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.02% |
| NAV | 27.24 | Premium/Discount | +0.62% indicative |
| Inception | Feb 24, 2026 | Holdings | 55 |
| 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 Oct 10, 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 | +2.89% | +1.44% | +9.95% | — | — | — | — | — | +8.38% |
| Total return | +2.89% | +1.44% | +9.95% | — | — | — | — | — | +8.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.80% | 7.88K | $1.8M |
| 2 | Apple Inc | AAPL | 8.24% | 5.02K | $1.7M |
| 3 | Microsoft Corp | MSFT | 7.66% | 2.94K | $1.6M |
| 4 | Micron Technology Inc | MU | 5.07% | 1.01K | $1.0M |
| 5 | Amazon.com Inc | AMZN | 5.05% | 3.95K | $1.0M |
| 6 | Advanced Micro Devices Inc | AMD | 4.76% | 1.61K | $977.2K |
| 7 | Walmart Inc | WMT | 4.14% | 7.63K | $849.2K |
| 8 | Meta Platforms Inc | META | 3.76% | 1.07K | $771.1K |
| 9 | Alphabet Inc | GOOGL | 3.56% | 2.08K | $730.7K |
| 10 | Tesla Inc | TSLA | 3.56% | 1.91K | $730.2K |
| 11 | Alphabet Inc | GOOG | 3.36% | 1.98K | $689.1K |
| 12 | Broadcom Inc | AVGO | 3.17% | 1.80K | $649.7K |
| 13 | Space Exploration Technologies Corp | SPCX | 3.16% | 3.99K | $648.3K |
| 14 | KLA CORP | KLAC | 2.75% | 2.89K | $564.6K |
| 15 | Intel Corp | INTC | 2.57% | 5.04K | $527.5K |
| 16 | Palantir Technologies Inc | PLTR | 2.41% | 2.37K | $494.4K |
| 17 | Amgen Inc | AMGN | 2.03% | 1.00K | $416.1K |
| 18 | Workday Inc | WDAY | 1.80% | 1.98K | $368.9K |
| 19 | ASML Holding NV | ASML | 1.78% | 205 | $365.0K |
| 20 | QQQ 09/30/2027 743 P | — | 1.75% | 76 | $358.1K |
| 21 | Xcel Energy Inc | XEL | 1.46% | 4.07K | $300.2K |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 1.42% | 1.06K | $291.8K |
| 23 | O'Reilly Automotive Inc | ORLY | 1.26% | 2.98K | $257.5K |
| 24 | Paychex Inc | PAYX | 1.25% | 2.47K | $256.4K |
| 25 | Autodesk Inc | ADSK | 1.24% | 1.08K | $253.5K |
Click a ticker to see every ETF that owns it.
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 | 2.10K | Average volume | 4.98K |
| AUM | $20.4M | Premium/Discount | +0.62% |
| 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 | -$183.7K | -0.89% | $20.6M → $20.4M |
| 1 Month | $2.6M | +15.16% | $17.3M → $20.4M |
| 1 Week | $17.9K | +0.09% | $20.3M → $20.4M |
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.