Innovator Nasdaq-Defined OutcomeNBFR · NYSE Arca

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

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Price: $26.60; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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Innovator Nasdaq-100 Managed 10 Buffer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+0.5%	+8.4%	—	—	—	—	—	+5.2%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.1%	-1.8%	+0.4%	—	—	—	—	—	-3.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Innovator Nasdaq-
Category: Alternatives · Defined Outcome
Ticker: NBFR
Exchange: NYSE Arca
Inception: 24 Feb 2026 (0.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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