Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
27.22
+0.18 (0.66%)
Oct 2, 2026, 4:00 PM EDT - Market closed

NBFR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.04%9,452
2AAPLApple Inc.8.24%6,022
3MSFTMicrosoft Corporation7.48%3,521
4MUMicron Technology, Inc.5.51%1,211
5AMDAdvanced Micro Devices, Inc.4.92%1,928
6AMZNAmazon.com, Inc.4.88%4,741
7WMTWalmart Inc.3.95%9,150
8METAMeta Platforms, Inc.3.87%1,286
9GOOGLAlphabet Inc.3.49%2,492
10TSLATesla, Inc.3.36%2,289
11GOOGAlphabet Inc.3.30%2,377
12AVGOBroadcom Inc.3.07%2,154
13INTCIntel Corporation3.00%6,043
14SPCXSpace Exploration Technologies Corp.2.93%4,783
15KLACKLA Corporation2.87%3,463
16PLTRPalantir Technologies Inc.2.23%2,836
17AMGNAmgen Inc.2.03%1,201
18n/aOption on Invesco QQQ Trust1.97%91
19WDAYWorkday, Inc.1.83%2,370
20ASMLASML Holding N.V.1.83%244
21PAYXPaychex, Inc.1.46%3,484
22XELXcel Energy Inc.1.43%4,882
23MRVLMarvell Technology, Inc.1.41%1,270
24n/aOption on Invesco QQQ Trust1.33%74
25ORLYO'Reilly Automotive, Inc.1.26%3,573
Showing 25 of 56 holdings
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As of Oct 1, 2026