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

ETF · Currency in USD · Last updated Jul 12, 2026

The Innovator Nasdaq-100 Managed 10 Buffer ETF is an actively managed ETF designed to provide Nasdaq-100 equity exposure with reduced volatility. The fund uses a portfolio of Nasdaq-100 equities and an options overlay managed by Parametric to seek protection against 10% to 14% of reference asset losses while giving up some upside return potential.

Sharpe ratio is not yet available for NBFR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Innovator Nasdaq-100 Managed 10 Buffer ETF's Sharpe Ratio with other ETFs in the Defined Outcome category across multiple time periods, showing how NBFR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
PMAPPGIM S&P 500 Max Buffer ETF - April5.72
MMAXiShares Large Cap Max Buffer Mar ETF4.89
CPSPCalamos S&P 500 Structured Alt Protection ETF - April4.77
ZAPRInnovator Equity Defined Protection ETF - 1 Yr April4.54
XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April4.03
PMMYPGIM S&P 500 Max Buffer ETF - May4.02
APXMFT Vest U.S. Equity Max Buffer ETF - April3.98
PAPRInnovator U.S. Equity Power Buffer ETF - April3.91
PSFMPacer Swan SOS Flex (April) ETF3.81
UAPRInnovator U.S. Equity Ultra Buffer ETF - April3.77
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NBFR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NBFR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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