NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF·ARCA
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Innovator Nasdaq-100 Managed 10 Buffer ETF Fundamentals
Assets Under Management
2.50MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
-0.12%
Shares Outstanding
100.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.43% | -1.43% | -1.43% | -1.43% | -1.43% | -1.43% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
META
Meta
3.90%
GOOGL
Alphabet A
3.77%
GOOG
Alphabet C
3.55%
AVGO
Broadcom
3.25%
Top 10 Weight 52.73%
52 Total Holdings
Is SPY better than NBFR?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy NBFR?
Fund Flows
