Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Nasdaq-100 Managed 10 Buffer ETF


Innovator Capital Management LLC NBFR ETF
NBFR Price$24.93 Market Cap$12.42M
Annual Dividend Yield0.09% Annual Dividend$0.02
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$5.29K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateFeb 23, 2026 Market Cap Rank4148
Monthly AUM Growth24.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Nasdaq-100 Managed 10 Buffer ETF is an ETF issued by Innovator Capital Management LLC on Feb 23 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of NBFR ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $2.48M increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of NBFR ETF is 0.09%, whereas its main asset area is North America. NBFR ETF, whose 24-hour total volume is $5.29K, has experienced a $2.44M cash inflow in the last month. In addition, Innovator Nasdaq-100 Managed 10 Buffer ETF's 3-month net asset value total return is 2.78%.

NBFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 2.21% -0.08% -1.23% -1.23% -1.23% -1.23%

NBFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.32% 2.78% 0.00% 0.00% 0.00% 0.00%

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