NBFR Stock Price, Chart, Stats & News

Innovator Nasdaq-100 Managed 10 Buffer ETF
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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is a dividend-paying ETF with a current dividend yield of 0.02% as of Nov 13, 2026. It pays $0.0060 per share over the trailing twelve months and distributes annually.
Long/Short & Market Neutral
Category
0.02%
Dividend yield
$0.0060
0.79%
Expense ratio
20.50M
Assets
NBFR chart
NBFR returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to 14% of such declines.
Top 10 NBFR holdings
| Holding | Ownership |
|---|---|
Technology 8.67% | |
Technology 7.88% | |
Technology 6.93% | |
Consumer Cyclical 5.20% | |
Consumer Defensive 4.72% | |
Technology 4.03% | |
Technology 3.65% | |
Consumer Cyclical 3.55% | |
Communication Services 3.39% | |
Communication Services 2.95% |
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