NBFR ETF: Innovator Nasdaq-100 Managed 10 Buffer ETF - Price, Holdings & Analysis
Innovator Nasdaq-100 Managed 10 Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Nasdaq-100 Managed 10 Buffer ETF
What is the current price of NBFR?
The latest NBFR price is $26.64. The 52-week range is $23.77–$27.43.
What is the expense ratio for NBFR?
NBFR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does NBFR pay dividends?
Yes, NBFR pays a 0.02% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of NBFR?
NBFR's largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (8.3%), Micron Technology, Inc. (6.1%) (combined weight: 22.9%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does NBFR compare to similar ETFs?
Compare NBFR (0.79% expense ratio, $14M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.