Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
26.91
+0.01 (0.03%)
Aug 14, 2026, 4:00 PM EDT - Market closed

NBFR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.23%8,121
2AAPLApple Inc.7.96%5,169
3MSFTMicrosoft Corporation7.65%3,049
4MUMicron Technology, Inc.5.37%1,120
5AMZNAmazon.com, Inc.5.13%3,831
6AMDAdvanced Micro Devices, Inc.4.29%1,759
7WMTWalmart Inc.4.17%7,148
8AVGOBroadcom Inc.3.53%1,675
9GOOGLAlphabet Inc.3.42%1,958
10LRCXLam Research Corporation3.39%1,995
11CSCOCisco Systems, Inc.3.27%5,716
12GOOGAlphabet Inc.3.26%1,876
13WDAYWorkday, Inc.3.01%2,890
14TSLATesla, Inc.2.92%1,704
15METAMeta Platforms, Inc.2.69%895
16INTCIntel Corporation2.52%4,780
17PAYXPaychex, Inc.2.47%3,907
18NFLXNetflix, Inc.2.36%5,985
19AMATApplied Materials, Inc.2.28%845
20VRTXVertex Pharmaceuticals Incorporated2.09%803
21EXCExelon Corporation1.91%8,317
22ABNBAirbnb, Inc.1.91%2,040
23n/aOption on Invesco QQQ Trust1.79%65
24WDCWestern Digital Corporation1.42%579
25ORLYO'Reilly Automotive, Inc.1.39%2,979
Showing 25 of 51 holdings
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As of Aug 12, 2026