NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETFNYSE
$24.82+1.21%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -9.1%
- 3 months
- -6.7%
- 1 year
- —
- Dividend, last 12 mo
- $0.0057 · 0.02% yield
- Last ex-date
- Mar 31, 2026 · $0.0057
- Short interest
- 22.4K sharessettled Oct 15, 2026 · -21.0% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched NBFR. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
22,415 shares short
-5,972 shares (-21%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
28,387 shares short
-7,876 shares (-21.7%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
36,263 shares short
+25,517 shares (+237.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
10,746 shares short
-222 shares (-2%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
10,968 shares short
+4,103 shares (+59.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,865 shares short
+3,913 shares (+132.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind NBFR’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.0056874 per share
Ex-dividend date: Mar 31, 2026
Recorded pay date: Apr 1, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if NBFR is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
1 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 11, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
NBFR is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
15 filers reported a long position in NBFR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
99.5%
of the 289.5K shares 13-F filers reported
Moves vs Q1 2026
4 added1 trimmed
4 new · 1 not comparable
Net shares held
+19.4%
across the 5 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Visionary Wealth Advisors | $1.6M · 58.8K shares | 58.8K | +185.7% |
| 2 | Brookstone Capital Management | $1.5M · 54.7K shares | 54.7K | New |
| 3 | WINNACLE WEALTH LLC | $1.1M · 40.3K shares | 40.3K | +6% |
| 4 | OLD MISSION CAPITAL LLC | $911.4K · 33.4K shares | 33.4K | New |
| 5 | DAYMARK WEALTH PARTNERS, LLC | $898K · 33K shares | 33K | +45% |
| 6 | Elmwood Wealth Management, Inc. | $734K · 26.9K shares | 26.9K | +50.2% |
| 7 | Keystone Wealth Services, LLC | $543.1K · 19.9K shares | 19.9K | New |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $491.6K · 18K shares | 18K | -63.1% |
| 9 | Steward Partners Investment Advisory, LLC | $54.5K · 2K shares | 2K | New |
| 10 | Regatta Research & Money Management | $24.5K · 900 shares | 900 | — |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for NBFR
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.