Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
26.82
+0.26 (0.97%)
At close: Jul 6, 2026, 4:00 PM EDT
26.82
0.00 (0.00%)
After-hours: Jul 6, 2026, 4:10 PM EDT
NBFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.10% |
| 2 | NVDA | NVIDIA Corporation | 8.04% |
| 3 | MSFT | Microsoft Corporation | 6.22% |
| 4 | MU | Micron Technology, Inc. | 6.03% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.90% |
| 6 | AMZN | Amazon.com, Inc. | 4.72% |
| 7 | WMT | Walmart Inc. | 4.06% |
| 8 | GOOGL | Alphabet Inc. | 3.58% |
| 9 | LRCX | Lam Research Corporation | 3.56% |
| 10 | TSLA | Tesla, Inc. | 3.41% |
| 11 | GOOG | Alphabet Inc. | 3.39% |
| 12 | CSCO | Cisco Systems, Inc. | 3.26% |
| 13 | AVGO | Broadcom Inc. | 3.07% |
| 14 | INTC | Intel Corporation | 3.04% |
| 15 | META | Meta Platforms, Inc. | 2.65% |
| 16 | AMAT | Applied Materials, Inc. | 2.59% |
| 17 | NFLX | Netflix, Inc. | 2.36% |
| 18 | n/a | Option on Invesco QQQ Trust | 2.34% |
| 19 | PAYX | Paychex, Inc. | 2.20% |
| 20 | WDAY | Workday, Inc. | 2.17% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 2.15% |
| 22 | EXC | Exelon Corporation | 2.02% |
| 23 | WDC | Western Digital Corporation | 1.60% |
| 24 | ABNB | Airbnb, Inc. | 1.54% |
| 25 | ORLY | O'Reilly Automotive, Inc. | 1.37% |
As of Jul 2, 2026