Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator Nasdaq-100 Managed 10 Buffer ETF


The Goldman Sachs Group, Inc. NBFR ETF
NBFR Price$26.3699 Market Cap$17.2M
Annual Dividend Yield0.04% Annual Dividend$0.01
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.36K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.06%
Inception DateFeb 23, 2026 Market Cap Rank4211
Monthly AUM Growth18.17% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Nasdaq-100 Managed 10 Buffer ETF is an ETF issued by The Goldman Sachs Group, Inc. 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 $2.64M increase compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of NBFR ETF is 0.04%, whereas its main asset area is North America. NBFR ETF, whose 24-hour total volume is $1.36K, has experienced a $2.65M cash inflow in the last month. In addition, Innovator Nasdaq-100 Managed 10 Buffer ETF's monthly net asset value total return is 1.37%.

NBFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -2.01% -0.30% -0.57% 4.48% 4.48% 4.48%

NBFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.37% -0.05% 0.00% 0.00% 0.00% 0.00%

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