NBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
$26.60
+0.21 ▲ +0.80%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$26.60
+0.00 +0.00%
Resistance 26.70 Support 26.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$17M
about 23500 million KRW
Holdings
52 items
Dividend Yield
0.02%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 52 | Perf Week | -0.31% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $17M | Perf Month | -0.1% |
| Expense | 0.79% | NAV | $26.34 | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | 0.99% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.91% | Perf Half Y | 7.97% |
| Flows% 1M | 8.32% | Flows% YTD | 373.09% | Return% SI | 8.2% | Volatility(W/M) | 0.51% 0.45% | Perf YTD | 5.39% |
| SMA20 | 0.37% | SMA50 | 0.72% | SMA200 | 2.71% | RSI (14) | 53.05 | Beta | - |
| IPO | 2026/2/24 | Prev Close | $26.39 | Perf Year | - | Avg Volume | 0.00M | Price | $26.6 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
52 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.34
Listed2/24/2026
Returns
Since Inception8.2%
Price Performance
1 Week-0.31%
1 Month-0.1%
3M0.99%
6M7.97%
YTD5.39%
vs 52W High-3.03%
vs 52W Low11.91%
Fund Flow
1 Month8.32%
3M18.25%
YTD373.09%
1Y373.09%
Trading Info
Volume2,017
Average Volume0.00M
Relative Volume0.47
Previous Close$26.39
Current Price$26.6
Technical
RSI (14)53.05
SMA 200.37%
SMA 500.72%
SMA 2002.71%
ATR0.2
Volatility (Weekly/Monthly)0.51% / 0.45%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date03/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NBFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NBFR have?
NBFR holds a total of 52 securities, with an AUM of approximately $17M.
Does NBFR pay dividends (distributions)?
NBFR's distribution yield is approximately 0.02%.
What is the 52-week high and low for NBFR?
NBFR has recorded a 52-week high of $27.43 and a low of $23.77.
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