NFEB Breaks Through to New 52-Week High: A New Benchmark for NASDAQ-100 Buffer Strategy

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The Innovator Growth-100 Power Buffer ETF (NFEB.B) is an actively managed equity fund designed to provide buffered losses and capped gains on the NASDAQ 100 index over its February 2025 holding period. With a 0.79% expense ratio and 1.0x leverage ratio, it targets long-only exposure through options and collateral strategies. Fund flows data shows a net outflow of -$2,680.47 from order-based transactions on November 28, 2025, while block and extra-large orders remained flat at $0. This suggests modest retail or institutional selling pressure despite the ETF hitting a 52-week high.

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Within its active equity ETF category, NFEB.B competes with other leveraged products like AGGS.P (0.35% expense ratio, $38M AUM) and AFIX.P (0.19% expense ratio, $179M AUM). While it carries a relatively high 0.79% fee compared to AGG.P's 0.03%, its $66M AUM is dwarfed by market leaders like BKHY.P ($404M) and AVIG.P ($1B). The 1.0x leverage ratio is standard across the sector, but NFEB.B's unique buffer structure distinguishes it from conventional leveraged ETFs.

Opportunities arise from its specialized NASDAQ 100 exposure during volatile markets, while challenges include competing with lower-cost alternatives and managing redemptions amid mixed fund flows. Positioning against high-AUM peers like AVIG.P suggests potential for growth if its buffer strategy proves effective in market downturns.