Symbols

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.50MUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

-0.12%

Shares Outstanding

100.00K

Expense Ratio

0.79%

About Innovator Nasdaq-100 Managed 10 Buffer ETF

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/default.aspx?ticker=NBFR

Inception Date

Feb 23, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

NBFR is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.

Classification

Asset Class

Alternatives

Analysis

Holdings

Symbol

Ratio

NVDA

Nvidia

9.82%

AAPL

Apple

8.57%

MSFT

Microsoft

6.35%

AMZN

Amazon.com

5.18%

TSLA

Tesla

4.35%

WMT

Walmart

3.99%

Symbol

Ratio

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Seasonals

Volume Profile

Trade Flow Insight

Community Forum

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