Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
25.53
-0.11 (-0.43%)
Nov 13, 2026, 4:00 PM EST - Market closed

Breakdown by Country

NBFR Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.9.00%5,354
2MSFTMicrosoft Corporation7.72%3,131
3NVDANVIDIA Corporation6.90%8,402
4AMZNAmazon.com, Inc.5.31%4,215
5WMTWalmart Inc.4.83%8,134
6AMDAdvanced Micro Devices, Inc.4.48%1,714
7MUMicron Technology, Inc.4.13%1,077
8TSLATesla, Inc.3.76%2,035
9METAMeta Platforms, Inc.3.40%1,144
10AVGOBroadcom Inc.3.13%1,916
11GOOGLAlphabet Inc.3.08%2,216
12n/aDeposits With Broker For Short Positions2.99%n/a
13n/aUs Bank Mmda - Usbgfs 92.93%618,577
14GOOGAlphabet Inc.2.90%2,113
15SPCXSpace Exploration Technologies Corp.2.81%4,253
16n/aOption on Invesco QQQ Trust2.39%71
17AMGNAmgen Inc.2.37%1,069
18KLACKLA Corporation2.34%3,079
19n/aOption on Invesco QQQ Trust2.09%71
20PLTRPalantir Technologies Inc.2.06%2,522
21WDAYWorkday, Inc.1.91%2,108
22XELXcel Energy Inc.1.66%4,340
23INTCIntel Corporation1.59%5,373
24ASMLASML Holding N.V.1.58%218
25PAYXPaychex, Inc.1.43%2,630
Showing 25 of 56 holdings
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As of Nov 11, 2026