NBFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | - | Total Holdings | 55 | Perf Week | -3.65% | Volume | 938 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $25.69 | Perf Month | -6.51% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -7.73% | Perf Quarter | -4.43% | Rel Volume | 0.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.06% | Perf Half Y | -0.43% | Prev Close | $25.71 |
| IPO | 2026/2/24 | Flows% 1M | 6.67% | Return% SI | 2.47% | RSI (14) | 31.45 | Perf YTD | 0.82% | Price | $25.45 |
| Beta | - | Flows% 3M | 47.39% | Flows% YTD | 566.7% | Flows% 1Y | 566.7% | Perf Year | - | Volatility(W/M) | 0.32% 0.52% |
| SMA20 | -4.67% | SMA50 | -4.64% | SMA200 | -2.42% | ATR | 0.31 | ||||
Innovator Nasdaq-100 Managed 10 Buffer ETF is an actively managed fund designed to provide uncapped exposure to the growth potential of the Nasdaq-100 Index while maintaining a systematic downside protection framework. The strategy utilizes a "laddered" options approach to seek a continuous 10% buffer against reference asset losses, staggering expiration dates to mitigate timing risk and provide a more consistent risk-mitigation profile than traditional fixed-period outcome ETFs.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 8% and took 68 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 566.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does NBFR have?
NBFR holds a total of 55 securities, with an AUM of approximately $21M.
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 $27.58 and a low of $23.77.
