NBFR Innovator Nasdaq-100 Managed 10 Buffer ETF
NYSE ARCA close Oct 2, 2026NBFR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Mar 31, 2026 | $0.01 | USD | — |
Institutional owners (13F) 14 filers · $7.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 | 2 | 5 | 2 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Visionary Wealth Advisors | $1,601,109 | 58,762 | 20.36% | Shares |
| Brookstone Capital Management | $1,490,667 | 54,709 | 18.96% | Shares |
| WINNACLE WEALTH LLC | $1,098,013 | 40,298 | 13.96% | Shares |
| OLD MISSION CAPITAL LLC | $911,391 | 33,449 | 11.59% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $898,013 | 32,958 | 11.42% | Shares |
| Elmwood Wealth Management, Inc. | $733,958 | 26,937 | 9.33% | Shares |
| Keystone Wealth Services, LLC | $543,118 | 19,933 | 6.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $491,648 | 18,044 | 6.25% | Shares |
| Steward Partners Investment Advisory, LLC | $54,494 | 2,000 | 0.69% | Shares |
| HARBOUR INVESTMENTS, INC. | $18,773 | 689 | 0.24% | Shares |
| RED REEF ADVISORS LLC | $11,335 | 416 | 0.14% | Shares |
| IFP Advisors, Inc | $5,449 | 200 | 0.07% | Shares |
| Benson Wealth Management INC | $3,351 | 123 | 0.04% | Shares |
| Bullseye Investment Management, LLC | $1,553 | 57 | 0.02% | Shares |
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