NBFR vs QTOP
Innovator Nasdaq-100 Managed 10 Buffer ETF against iShares Nasdaq Top 30 Stocks ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
19 shared positions
Fee gap
59 bp
QTOP is cheaper
1-year return gap
—
Larger fund
QTOP
$350M
Side by side
| NBFR | QTOP | |
|---|---|---|
| Fund | Innovator Nasdaq-100 Managed 10 Buffer ETF | iShares Nasdaq Top 30 Stocks ETF |
| Issuer | Innovator | iShares |
| Category | Buffer | Technology |
| Expense ratio | 0.79% | 0.20% |
| Assets | $20M | $350M |
| Average daily dollar volume | $175K | $7.2M |
| Listed | Feb 23, 2026 | Oct 23, 2024 |
| FrenzyCap score | 27 | 60 |
| 1-month return | −1.2% | −3.9% |
| 3-month return | +3.3% | +4.7% |
| Year to date | — | +18.9% |
| 1-year return | — | +19.7% |
| 30-day volatility | 12.5% | 19.3% |
| Worst drawdown, 1 year | −8.5% | −13.1% |
| Trailing 12-month yield | 0.02% | 0.33% |
| Holdings | 56 | 35 |
| Top 10 weight | 54.6% | 60.3% |
| Look-through P/E | 30.7 | 31.1 |
| Holdings vs fair value | −0.6% | −2.0% |
| Holdings above 200-day average | 68% | 72% |
| Net flow, latest 3 reported months | −$5.2M thru Jul 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | 21.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of NBFR · 81% of QTOP
Sector mix of the stock holdings
| Sector | NBFR | QTOP | Gap |
|---|---|---|---|
| Technology | 67.1% | 77.1% | −10.0% |
| Consumer Discretionary | 14.6% | 14.4% | +0.2% |
| Industrials | 5.7% | 1.9% | +3.8% |
| Health Care | 3.9% | 1.4% | +2.5% |
| Communication Services | 0.9% | 2.6% | −1.7% |
| Consumer Staples | 1.9% | 1.1% | +0.9% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Materials | 0.0% | 1.3% | −1.3% |
| Energy | 0.8% | 0.0% | +0.8% |
More: full overlap table · NBFR holdings · QTOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.