Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
26.97
-0.11 (-0.42%)
Jun 16, 2026, 11:23 AM EDT - Market open

NBFR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.17%6,575
2AAPLApple Inc.7.78%3,932
3MUMicron Technology, Inc.6.68%1,001
4MSFTMicrosoft Corporation5.99%2,256
5AMZNAmazon.com, Inc.5.08%3,135
6AMDAdvanced Micro Devices, Inc.5.05%1,452
7TSLATesla, Inc.4.07%1,474
8GOOGLAlphabet Inc.3.82%1,564
9LRCXLam Research Corporation3.65%1,463
10GOOGAlphabet Inc.3.45%1,418
11CSCOCisco Systems, Inc.3.45%4,192
12AVGOBroadcom Inc.3.37%1,296
13WMTWalmart Inc.3.04%3,697
14KLACKLA Corporation3.01%1,740
15METAMeta Platforms, Inc.2.74%712
16WDCWestern Digital Corporation2.19%572
17LINLinde plc2.08%584
18PLTRPalantir Technologies Inc.1.84%2,112
19TMUST-Mobile US, Inc.1.68%1,308
20n/aUs Bank Mmda - Usbgfs 91.66%243,777
21COSTCostco Wholesale Corporation1.54%230
22MPWRMonolithic Power Systems, Inc.1.53%143
23ABNBAirbnb, Inc.1.25%1,386
24KDPKeurig Dr Pepper Inc.1.17%5,434
25ODFLOld Dominion Freight Line, Inc.1.15%688
Showing 25 of 52 holdings
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As of Jun 11, 2026