NBFR ETF

NBFR ETF
$26.61
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Fund Essentials - as of Sep 4, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
106
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.29%
AAPLApple, Inc8.50%
MSFTMicrosoft Corp7.79%
MUMicron Technology, Inc.5.38%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 53.58%Report Date: Sep 4, 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

NBFR ETF Overview

NBFR ETF (Innovator Nasdaq-100 Managed 10 Buffer ETF) is managed by Innovator ETFs Trust with $17.0M in net assets. NBFR expense ratio is 0.79%, holding 106 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 (9.3%), Apple, Inc (8.5%), Microsoft Corp (7.8%), Micron Technology, Inc. (5.4%), Amazon.Com Inc (5.0%). 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

43.0%

of portfolio

NVDANvidia Corp
9.29%
AAPLApple, Inc
8.50%
MSFTMicrosoft Corp
7.79%
AMZNAmazon.Com Inc
4.97%
GOOGLAlphabet Inc,class A
3.36%
TSLATesla Inc
3.21%
GOOGAlphabet Inc
3.18%
METAMeta Platforms Inc
2.74%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.29%
2AAPLApple, IncInformation Technology8.50%
3MSFTMicrosoft CorpInformation Technology7.79%
4MUMicron Technology, Inc.Information Technology5.38%
5AMZNAmazon.Com IncConsumer Discretionary4.97%
6AMDAdvanced Micro Devices IncInformation Technology4.02%
7WMTWalmart, Inc.Consumer Staples3.88%
8GOOGLAlphabet Inc,class ACommunication Services3.36%
9TSLATesla IncConsumer Discretionary3.21%
10GOOGAlphabet IncCommunication Services3.18%