# NBFR (Innovator Nasdaq-100 Managed 10 Buffer ETF)

Innovator · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

NBFR returned +7.7% since it listed on Feb 24, 2026.

## Key facts

- NBFR, total return, 1 year: +7.7%, as of Oct 2, 2026.
- NBFR, expense ratio: 0.79%, as of Oct 2, 2026.
- NBFR, holdings: 40, as of Oct 2, 2026.
- NBFR, below its high: −0.4%, as of Oct 2, 2026.
- NBFR, net assets: $20m (issuer page, as of Oct 2, 2026).

## NBFR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.5% | +3.6% | −1.1 pts | −2.8 pts |
| 6 months | +11.4% | +17.9% | −6.5 pts | −17.0 pts |
| Since listing | +7.7% | +12.8% | −5.2 pts | −16.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 17, 2026 |
| Price | $27.22 | ETFIQ |
| Listed since | Feb 24, 2026 | ETFIQ |
| Net assets | $20m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 55.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.1% | ETFIQ |
| Active share vs the S&P 500 | 55.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 98.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NBFR, data as of Oct 2, 2026. https://etfiq.com/funds/nbfr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nbfr  ·  JSON: https://etfiq.com/funds/nbfr.json