- ISIN
- US45784N2707
- CUSIP
- 45784N270
- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $15M
Share Price Chart
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Performance
NBFR Performance Chart
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Returns By Period
Innovator Nasdaq-100 Managed 10 Buffer ETF
- 1D
- 2.03%
- 1M
- 2.60%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
NBFR Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2026, NBFR's average daily return is +0.09%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 40% of months were positive and 60% were negative. The best month was May 2026 with a return of +6.6%, while the worst month was Mar 2026 at -2.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NBFR closed higher 57% of trading days. The best single day was Jun 11, 2026 with a return of +2.4%, while the worst single day was Jun 5, 2026 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.43% | -2.43% | 4.76% | 6.61% | -0.03% | 7.38% |
Benchmark Metrics
Innovator Nasdaq-100 Managed 10 Buffer ETF has an annualized alpha of 1.39%, beta of 0.82, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since February 24, 2026.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (54.44%) than losses (38.85%) - typical of diversified or defensive assets.
- Alpha
- 1.39%
- Beta
- 0.82
- R²
- 0.71
- Upside Capture
- 54.44%
- Downside Capture
- 38.85%
Expense Ratio
NBFR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBFR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Innovator Nasdaq-100 Managed 10 Buffer ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM |
|---|---|
| Dividend | $0.01 |
Dividend yield | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Nasdaq-100 Managed 10 Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Nasdaq-100 Managed 10 Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Nasdaq-100 Managed 10 Buffer ETF was 5.85%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Innovator Nasdaq-100 Managed 10 Buffer ETF drawdown is 0.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.85%Jun 2026 | 7d | — | 19d 23hJun 2026 - now |
2026 pullback2026 | -5.68%Mar 2026 | 1mo 3d | 22d | 1mo 25dFeb 2026 - Apr 2026 |
2026 pullback2026 | -1.94%May 2026 | 4d | 3d | 7dMay 2026 - May 2026 |
2026 pullback2026 | -0.72%Apr 2026 | 6d | 2d | 8dApr 2026 - May 2026 |
2026 pullback2026 | -0.24%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| NBFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.85% | -56.78% | +50.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.87% | -2.49% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -1.50% | -10.72% | +9.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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