evenfolioETF Details
Innovator ETFs·Equity Hedged·NBFR · NYSE Arca
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
- Price
- $25.71
- —30 Oct 2026
- Assets
- $20.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -1.4% | +0.5% | — | — | — | — | — | +1.7% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | -4.0% | -1.2% | -2.8% | — | — | — | — | — | -5.7% |
Holdings
The 10 largest positions make up 53.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.77% |
| AAPL | Apple Inc | 8.15% |
| MSFT | Microsoft Corp | 7.34% |
| MU | Micron Technology Inc | 5.24% |
| AMZN | Amazon.com Inc | 4.80% |
| AMD | Advanced Micro Devices Inc | 4.79% |
| WMT | Walmart Inc | 3.86% |
| META | Meta Platforms Inc Class A | 3.79% |
| GOOGL | Alphabet Inc Class A | 3.49% |
| TSLA | Tesla Inc | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 8.2
- P/S
- 6.1
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology59.1%
- Communication services13.4%
- Consumer discretionary10.8%
- Consumer staples5.8%
- Industrials4.9%
- Health care3.9%
- Utilities1.4%
- Energy0.7%
- Materials0.0%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Equity Hedged
- Ticker
- NBFR
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $20.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Equity Hedged category.
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- IFLR · Innovator International Developed Managed Floor ETFInnovator ETFs · $100.4M · ER 0.89%