NBFR ETF

$26.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
0
Inception Date
Feb 24, 2026
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 97.67%
Bonds: 1.59%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.20%
AAPLApple Inc8.26%
MSFTMicrosoft Corp 4.100 Feb 06 376.62%
AMZNAmazon.Com Inc5.71%
MUMicron Technology, Inc.4.92%
Top 10 Concentration: 55.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 31, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NBFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NBFR ETF Overview

NBFR ETF (Innovator Nasdaq-100 Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $14.0M in net assets. NBFR expense ratio is 0.79%, sectors including Information Technology, Communication Services, Unknown. Inception date: 2026-02-24.

NBFR performance shows data across multiple time periods.. NBFR dividend yield stands at 0.02%, paid quarterly.

NBFR top holdings include Nvidia Corp (10.2%), Apple Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (5.7%), Micron Technology, Inc. (4.9%). View all NBFR holdings, sector breakdown, or dividend history.

NBFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.1%

of portfolio

NVDANvidia Corp
10.20%
AAPLApple Inc
8.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.62%
AMZNAmazon.Com Inc
5.71%
GOOGL'alphabet Inc., Class 'a''
4.25%
TSLATesla, Inc.
4.19%
GOOGAlphabet Inc series C
3.83%
METAMeta Platforms, Inc.
3.01%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.20%
2AAPLApple IncInformation Technology8.26%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.62%
4AMZNAmazon.Com IncUnknown5.71%
5MUMicron Technology, Inc.Information Technology4.92%
6GOOGL'alphabet Inc., Class 'a''Communication Services4.25%
7A1MD34F:BVAdvanced Micro Devices IncUnknown4.23%
8TSLATesla, Inc.Consumer Discretionary4.19%
9GOOGAlphabet Inc series CCommunication Services3.83%
10AVGOBroadcom IncInformation Technology3.74%