NBFR — Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NBFR pays a 0.27% distribution rate, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 6.4% over the past 0.5 years, 7.1 points behind SPY at 13.5%.
Innovator Nasdaq-100 Managed 10 Buffer ETF is an actively managed fund that invests primarily in large-cap U.S. equity securities and equity options, seeking capital appreciation while attempting to limit losses through its buffer strategy. The fund carries a modest expense ratio and distributes a very low yield, with distributions made on an infrequent basis. It appeals to equity investors seeking downside protection alongside exposure to growth-oriented large-capitalization stocks.
NBFR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/23/2026
- Expense ratio
- 0.79%
- Distribution rate
- 0.27%
- Trailing yield
- 0.02%
- Last close
- $26.91
- AUM
- $14,102,772
- Average volume
- 8095.0
- Last dividend
- $0.0060
- Ex-dividend date
- 03/31/2026
- Payment date
- 04/01/2026
- P/E ratio
- 30.4842
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