NBFR ETF

NBFR ETF
$26.47
See how much of NBFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
53
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: 98.60%
Bonds: 1.50%
Cash: 0.10%
See how much of NBFR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.95%
AAPLApple, Inc8.08%
MSFTMicrosoft Corp7.69%
MUMicron Technology, Inc.5.47%
AMZNAmazon.Com Inc5.25%
Top 10 Concentration: 54.57%Report Date: Aug 6, 2026
Download all 53 holdings for NBFR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

NBFR ETF Overview

NBFR ETF (Innovator Nasdaq-100 Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $16.1M in net assets. NBFR expense ratio is 0.79%, holding 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (8.9%), Apple, Inc (8.1%), Microsoft Corp (7.7%), Micron Technology, Inc. (5.5%), Amazon.Com Inc (5.3%). Go to all NBFR holdings, NBFR sectors, or NBFR dividends.

NBFR can be compared against other funds. Use NBFR overlap to find shared positions, or NBFR vs another fund for a side-by-side view. NBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.3%

of portfolio

NVDANvidia Corp.
8.95%
AAPLApple, Inc
8.08%
MSFTMicrosoft Corp
7.69%
AMZNAmazon.Com Inc
5.25%
GOOGLAlphabet Inc Common Stock USD 0.001
3.57%
GOOGAlphabet Inc. C
3.39%
TSLATesla Inc
2.76%
METAMeta Platforms, Inc.
2.65%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.95%
2AAPLApple, IncInformation Technology8.08%
3MSFTMicrosoft CorpInformation Technology7.69%
4MUMicron Technology, Inc.Information Technology5.47%
5AMZNAmazon.Com IncConsumer Discretionary5.25%
6AMDAdvanced Micro Devices Inc.Information Technology4.51%
7WMTWalmart, Inc.Consumer Staples4.04%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.57%
9AVGOBroadcom IncInformation Technology3.52%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.49%