NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NBFR — —
Key stats
About

Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) ETF

No description available.

Exchange
ARCX
Inception
2026-02-23
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Defined Outcome Buffer#305 of 429 by assets Innovator US Index-tracking
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.79%
issuer, Oct 22, 2026
Assets
$20M
issuer-reported, Oct 21, 2026
Trailing yield
0.02%
paid quarterly
Average daily volume
$175K
30 sessions
Holdings
56
top 10 are 54.6%
Listed
Feb 23, 2026
NYSE Arca
Net asset value
$26.78
issuer, Oct 21, 2026
Closure risk, 12 months
4.9%
low: trading volume, age · model
FrenzyCap ETF score
27
how it is built
Cost42
Liquidity8
Scale0
Diversification52
Outcome period, decoded from the options in the fund's Oct 21, 2026 holdings (issuer data)
Reference asset
QQQ
period ends Sep 30, 2027 (343 days)
Cap, full period
—
before fees
Buffer, full period
10.0%
first losses absorbed
Reference since start
−2.4%
$725.20 on Oct 21, 2026
Upside left to the cap
—
for a buyer today
Drop before the buffer starts
0.0%
unprotected from here

Moves with. US large-cap stocks (44% of its variance, beta 0.60); Value over growth (24% of its variance, beta -0.27); Emerging markets over US (14% of its variance, beta 0.17). These factors explain 83% of its daily moves over the last year.

Stated objective. The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees). (from the fund's prospectus)

All 56 holdingsFlow historySimilar fundsOverlap toolAll Buffer ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$5.2M
−36.7% of assets
Latest 12 months
—
Feb 2026: +$3.8MFebMar 2026: +$7.5MMarApr 2026: +$7.5M+$7.5MAprMay 2026: −$5.2M−$5.2MMayJun 2026: $0JunJul 2026: $0Jul
View as a table
Net flows of NBFR by month, Feb 2026 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026−$5.2M
Apr 2026+$7.5M
Mar 2026+$7.5M
Feb 2026+$3.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
QTOPiShares Nasdaq Top 30 Stocks ETF72%0.20%$350M+19.7%compare
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF70%0.60%$8.4B+6.5%compare
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF70%0.60%$14M−6.2%compare
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF69%0.35%$158M+0.6%compare
QBProShares Nasdaq-100 Dynamic Buffer ETF68%0.58%$2.3M+18.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
−0.6%
18% under, 33% over · 100% covered
Price / earnings
30.7
4% loss-making · 94% covered
Price / book · sales
8.2 · 5.9
revenue growth +16.2%
Above 200-day average
68%
61% above 50-day · by weight
Short interest
2.4%
of float, weighted · 2.7 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+3.5%
change in shares held by institutions, latest quarter
Reporting earnings
34.3%
of weight in 7 days; 57.4% in 14
Largest contributors below fair value
MU+50%AMZN+26%KLAC+50%KDP+50%CMCSA+47%
Largest contributors above fair value
AMD−28%TSLA−34%AAPL−10%PLTR−37%MSFT−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-21
Holdings
56
AUM
$20.1M
Provider
Innovator
Inception
2026-02-23
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.79%
Dividend Yield
0.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-31 2026-04-01 $0.0057 CD
Asset Allocation
Top Holdings
top 50 of 56 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp 8.71% Equity (US) US
AAPL Apple Inc 8.60% Equity (US) US
MSFT Microsoft Corp 7.79% Equity (US) US
AMZN Amazon.com Inc 5.16% Equity (US) US
MU Micron Technology Inc 4.59% Equity (US) US
WMT Walmart Inc 4.47% Equity (US) US
AMD Advanced Micro Devices Inc 4.42% Equity (US) US
META Meta Platforms Inc 3.73% Equity (US) US
TSLA Tesla Inc 3.67% Equity (US) US
GOOGL Alphabet Inc 3.46% Equity (US) US
GOOG Alphabet Inc 3.26% Equity (US) US
SPCX Space Exploration Technologies Corp 3.16% Equity (US) US
AVGO Broadcom Inc 3.02% Equity (US) US
PLTR Palantir Technologies Inc 2.38% Equity (US) US
KLAC KLA CORP 2.35% Equity (US) US
INTC Intel Corp 2.33% Equity (US) US
AMGN Amgen Inc 2.19% Equity (US) US
— QQQ 09/30/2027 743 P 2.14% Derivative —
— US BANK MMDA - USBGFS 9 09/01/2037 2.04% Cash/Money Market —
WDAY Workday Inc 2.00% Equity (US) US
ASML ASML Holding NV 1.71% Equity (Foreign) NL
XEL Xcel Energy Inc 1.56% Equity (US) US
— QQQ 06/30/2027 735 P 1.45% Derivative —
PAYX Paychex Inc 1.38% Equity (US) US
ORLY O'Reilly Automotive Inc 1.32% Equity (US) US
ADSK Autodesk Inc 1.31% Equity (US) US
MRVL MARVELL TECHNOLOGY INC 1.29% Equity (US) US
ABNB Airbnb Inc 1.25% Equity (US) US
CCEP Coca-Cola Europacific Partners PLC 1.02% Equity (Foreign) GB
ODFL Old Dominion Freight Line Inc 0.94% Equity (US) US
WDC Western Digital Corp 0.91% Equity (US) US
KDP Keurig Dr Pepper Inc 0.91% Equity (US) US
CMCSA Comcast Corp 0.88% Equity (US) US
SNDK Sandisk Corp 0.86% Equity (US) US
FANG Diamondback Energy Inc 0.79% Equity (US) US
MCHP Microchip Technology Inc 0.71% Equity (US) US
TTWO Take-Two Interactive Software Inc 0.67% Equity (US) US
LITE Lumentum Holdings Inc 0.67% Equity (US) US
DXCM Dexcom Inc 0.65% Equity (US) US
TER Teradyne Inc 0.62% Equity (US) US
GEHC GE HealthCare Technologies Inc 0.61% Equity (US) US
ALNY Alnylam Pharmaceuticals Inc 0.42% Equity (US) US
AXON Axon Enterprise Inc 0.36% Equity (US) US
— QQQ 03/31/2027 575 P 0.21% Derivative —
NBIS Nebius Group NV 0.17% Equity (Foreign) NL
— QQQ 12/31/2026 600 P 0.10% Derivative —
RKLB Rocket Lab Corp 0.10% Equity (US) US
— Cash & Other 0.09% Cash/Money Market —
CRWV CoreWeave Inc 0.09% Equity (US) US
— NDXP US 10/26/26 C31400 -0.00% Derivative —
Non-Equity Breakdown
Innovator Nasdaq-100 Managed 10 Buffer ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $14M · 52 total positions · equity 96.93% · non-equity 3.10%
Non-equity holdings — 12 positions, 3.10% of NAV
Category Weight Value Positions
Short-term investment 1.75% $250434 1
Derivative (equity) 1.34% $192301 11
Chart
Seasonality
'26Avg
Jan----
Feb-1.63%-1.63%
Mar-2.83%-2.83%
Apr4.11%4.11%
May5.97%5.97%
Jun-0.18%-0.18%
Jul-3.24%-3.24%
Aug0.20%0.20%
Sep2.91%2.91%
Oct-2.32%*-2.32%
Nov----
Dec----
Total2.59%2.59%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.00
SMA 50: $26.75
SMA 200: —
Current: $26.41
EMA 12: $26.79
EMA 26: $26.85
MACD: -0.0573 | Signal: -0.1018
BULLISH
ADX (14): 22.19
WEAK TREND
+DI: 20.19
−DI: 42.87

Momentum Oscillators

RSI (14): 40.76
NEUTRAL
Stoch %K: 21.44
Stoch %D: 21.16
Williams %R: -92.78

Volume & Volatility

BB Upper: $27.69
BB Lower: $26.32
NEUTRAL
OBV: 265,759
Vol SMA 20: 4,434
Vol ROC: -95.60%
ATR: $0.26
True Range: $0.36
HV 20: 12.7%
HV 30: 12.8%
HV 60: 13.1%

Data Summary

Data Points: 167
Last Updated:
Date Range: 2026-02-24T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NBFR news →

NBFR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9713
Alpha: -8.85%
Correlation: 0.8449
R-Squared: 71.4%
Stock Volatility: 15.2%
Market Volatility: 13.2%

Analysis Details

Benchmark: SPY
Data Points: 167
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

NBFR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

15 filers552,835 shares$14.26M value
# Filer Shares Value % of Total % of Float Period
1 Bullseye Investment Management, LLC 264,204 $6.41M 44.96% — 2026-03-31
2 Visionary Wealth Advisors 58,762 $1.60M 11.23% — 2026-06-30
3 Brookstone Capital Management 54,709 $1.49M 10.45% — 2026-06-30
4 Elmwood Wealth Management, Inc. 35,737 $965.26K 6.77% — 2026-09-30
5 OLD MISSION CAPITAL LLC 33,449 $911.39K 6.39% — 2026-06-30
6 DAYMARK WEALTH PARTNERS, LLC 32,958 $898.01K 6.30% — 2026-06-30
7 WINNACLE WEALTH LLC 30,711 $829.51K 5.82% — 2026-09-30
8 Keystone Wealth Services, LLC 19,933 $543.12K 3.81% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 18,044 $491.65K 3.45% — 2026-06-30
10 Steward Partners Investment Advisory, LLC 2,000 $54.49K 0.38% — 2026-06-30
11 Regatta Research & Money Management 900 $24.52K 0.17% — 2026-06-30
12 HARBOUR INVESTMENTS, INC. 689 $18.77K 0.13% — 2026-06-30
13 RED REEF ADVISORS LLC 416 $11.34K 0.08% — 2026-06-30
14 IFP Advisors, Inc Custodian 200 $5.40K 0.04% — 2026-09-30
15 Benson Wealth Management INC 123 $3.35K 0.02% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
NBFR Constituent Performance

Click any bar to view the full quote for that stock.

NBFR Constituents (43 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA Corp 8.71% $213.53 -3.80%-1.70%-4.92%
AAPL Apple Inc 8.60% $345.47 +0.43%+1.01%+2.84%
MSFT Microsoft Corp 7.79% $526.08 -1.29%-2.48%+5.65%
AMZN Amazon.com Inc 5.16% $252.72 -3.68%-0.80%+1.34%
MU Micron Technology Inc 4.59% $870.75 -4.70%-6.50%-19.41%
WMT Walmart Inc 4.47% $120.08 +1.94%+1.88%+11.61%
AMD Advanced Micro Devices Inc 4.42% $514.27 -6.96%-8.53%-18.27%
META Meta Platforms Inc 3.73% $657.21 -5.78%-10.79%-15.48%
TSLA Tesla Inc 3.67% $381.79 -1.21%+5.34%+1.02%
GOOGL Alphabet Inc 3.46% $327.83 -2.07%-6.13%-4.24%
GOOG Alphabet Inc 3.26% $323.95 -2.12%-6.08%-4.44%
SPCX Space Exploration Technologies Corp 3.16% $150.41 -5.59%+1.20%+1.61%
AVGO Broadcom Inc 3.02% $324.88 -3.83%-5.65%-7.27%
PLTR Palantir Technologies Inc 2.38% $198.56 -1.57%-0.97%+3.10%
KLAC KLA CORP 2.35% $149.63 -8.44%-14.23%-20.03%
INTC Intel Corp 2.33% $87.64 -5.72%-8.11%-31.20%
AMGN Amgen Inc 2.19% $448.72 +2.37%+3.38%+10.51%
WDAY Workday Inc 2.00% $208.13 +2.55%+5.85%+8.97%
ASML ASML Holding NV 1.71% $1595.29 -4.85%-3.75%-7.39%
XEL Xcel Energy Inc 1.56% $78.79 +2.62%+4.89%+13.27%
PAYX Paychex Inc 1.38% $117.82 +4.73%+6.35%+15.98%
ORLY O'Reilly Automotive Inc 1.32% $91.19 +2.23%+3.04%+5.74%
ADSK Autodesk Inc 1.31% $254.52 +3.95%+3.82%+20.43%
MRVL MARVELL TECHNOLOGY INC 1.29% $226.26 -7.56%-6.21%-12.62%
ABNB Airbnb Inc 1.25% $175.18 +0.85%+0.51%+15.71%
CCEP Coca-Cola Europacific Partners PLC 1.02% $113.44 +2.86%+3.34%+13.09%
ODFL Old Dominion Freight Line Inc 0.94% $193.15 +2.25%+2.26%+10.42%
WDC Western Digital Corp 0.91% $353.14 -6.70%-0.93%-21.58%
KDP Keurig Dr Pepper Inc 0.91% $35.2 +2.10%+2.97%+13.97%
CMCSA Comcast Corp 0.88% $23.05 +4.37%+5.86%+4.13%
SNDK Sandisk Corp 0.86% $1285.36 -6.74%-7.85%-26.70%
FANG Diamondback Energy Inc 0.79% $196.76 -2.07%+0.60%+4.10%
MCHP Microchip Technology Inc 0.71% $75.25 -2.46%+1.33%+0.75%
TTWO Take-Two Interactive Software Inc 0.67% $210.72 +2.21%+0.64%+3.81%
LITE Lumentum Holdings Inc 0.67% $768.62 -9.65%-11.61%-17.27%
DXCM Dexcom Inc 0.65% $79.12 -1.42%-9.80%-9.55%
TER Teradyne Inc 0.62% $317.13 -8.21%-7.60%-18.20%
GEHC GE HealthCare Technologies Inc 0.61% $71.64 +3.81%+1.83%+7.92%
ALNY Alnylam Pharmaceuticals Inc 0.42% $226.59 +0.66%-3.18%-9.21%
AXON Axon Enterprise Inc 0.36% $407.09 +1.12%-2.42%-8.52%
NBIS Nebius Group NV 0.17% $160.52 -6.44%-14.80%-34.07%
RKLB Rocket Lab Corp 0.10% $51.54 -3.97%-6.71%-29.98%
CRWV CoreWeave Inc 0.09% $56.9 -7.96%-18.35%-36.87%