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NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

May 12 • 03:23PM ET

25.91

-0.13 -0.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	51	Perf Week	0.83%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	19.52M	Perf Month	3.60%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	NASDAQ-100 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	27.01 -4.07%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	Nasdaq100	Return% SI		52W Low	23.77 9.00%	Perf YTD	2.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	47.36%	Volatility	0.53% 0.43%	Perf Year	-
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	475.00%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	475.00%	RSI (14)	67.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.53%	Flows% 3Y		Rel Volume	0.17	Prev Close	26.04
Inverse/Leveraged		Market Cap		SMA50	3.69%	Flows% 5Y		Avg Volume	17.47K	Price	25.91
IPO	Feb 24, 2026	Option/Short	No / Yes	SMA200	3.65%	Trades		Volume	2,741	Change	-0.49%

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.

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NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

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