Dividend-adjusted total return · Feb 24, 2026 – Nov 5, 2026NBFR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −10.9% | −7.9% | — | — | — | — | −3.0% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $25.77
- Volume
- 9K
- Avg. volume 30D
- 4K
- High today
- $24.84
- Low today
- $24.52
- Previous close
- $25.79
- 52-week high
- $27.58
- 52-week low
- $23.77
- Our risk indicator
- 3/5
NBFR in One Breath
NBFR Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in NBFR
5Y$10,000 in NBFR became
$9,699
In the S&P 500 (VOO)
$10,753
Total return, dividends in · Feb 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
NBFR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NBFR
−4.9%
−10.9%
−7.9%
—
—
—
—
−3.0%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
NBFR’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 5, 2026
NBFR Price and 52-Week Range
1YFrom the 52-week high
−11.1%
From the 52-week low
+3.2%
Today $24.52 – $24.84
Previous close $25.79
52-week low$23.7752-week high$27.58
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NBFR’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$20.6M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
NBFR Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside NBFR
55 holdingsNBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
TodayNBFR reports no holdings we can show: […]
Innovator NBFR · holdings
How It Compares
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NBFR head to head with BUFR →BUFR vs NBFR
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR531.0× more
1–0BUFR wins
First Trust BUFR and Innovator NBFR · year-to-date · as of Nov 6, 2026 · AUM not scored
NBFR vs Its Peer Average
YTDNBFRAvsBPeer average
1D−4.9%−2.3%
1M−10.9%+91.6%
3M−7.9%−1.7%
YTD[…]+5.9%
1Y[…]+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
NBFR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.7%
52-week range
$24.52
$23.77−11.1% from the high$27.58
Innovator NBFR · past-year price moves · as of Nov 6, 2026
NBFR
Fund Facts
Today2026launched Feb 24
Tracks[…]
Exchange · CUSIPAMEX · 45784N270
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator NBFR · fund facts · as of Nov 6, 2026
NBFR
Payouts by Year
1Y$0.0060per share, Mar 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidMar 31 · Apr 1, 2026
1 payouts added up$0.0060 a share
Innovator NBFR · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.77
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 31, 2026 | Apr 1, 2026 | $0.0060 |
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