ETF Exchange > NBFR ETF
NBFR - ETF Fact Sheet
Innovator Nasdaq-100 Managed 10 Buffer ETF - USD
Fund Identification
Ticker
NBFR
ISIN
US45784N2707
Main Metrics
Price
$25.94Expense Ratio
0.79%AuM
$14.27MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator Nasdaq-100® Managed 10 Buffer ETF™ is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
NBFR's historical prices, performance, and flows
1m returns
-3.15%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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NBFR's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NBFR's exposure
The NBFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
