NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF
Seeks capital appreciation while limiting losses experienced by investors.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,201 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,552+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.5% of fundmoderately concentrated
NVIDIA Corp
9.9%
Apple Inc
8.0%
Microsoft Corp
6.6%
Amazon.com Inc
6.2%
Alphabet Inc
4.3%
Broadcom Inc
4.1%
Tesla Inc
4.0%
Alphabet Inc
3.9%
Walmart Inc
3.7%
Micron Technology Inc
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation while limiting losses experienced by investors.
- Strategy
- Actively manages a portfolio of equity securities and options to provide capital appreciation while implementing a 10% buffer against losses in the Nasdaq-100. Invests primarily in large-cap U.S. equities and utilizes a laddered options strategy to manage downside risk.
- Inception date
- February 24, 2026
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Data updated on 2026-09-18