NBFR · Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR returned +7.7% since it listed on Feb 24, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | +2.5% | +3.6% | −1.1 pts | −2.8 pts |
| 6M Apr 2 – Oct 2, 2026 | +11.4% | +17.9% | −6.5 pts | −17.0 pts |
| Since listing Feb 24 – Oct 2, 2026 | +7.7% | +12.8% | −5.2 pts | −16.1 pts |
NBFR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
NBFR top ten by weight, 55.2% of its 40 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about NBFR
- What does NBFR cost?
- The prospectus expense ratio is 0.79% a year.
- What does NBFR hold?
- 40 positions as filed for Jul 31, 2026, with the top ten at 55.2% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is NBFR below its high?
- 0.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, NBFR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nbfr
ETFIQ. (Oct 2, 2026). NBFR, core fund. Retrieved from https://etfiq.com/funds/nbfr
[NBFR, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/nbfr)
Free to use with attribution; the underlying files are at Open data.