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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.00% |
| 2 | MSFT | Microsoft Corporation | 7.72% |
| 3 | NVDA | NVIDIA Corporation | 6.90% |
| 4 | AMZN | Amazon.com, Inc. | 5.31% |
| 5 | WMT | Walmart Inc. | 4.83% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.48% |
| 7 | MU | Micron Technology, Inc. | 4.13% |
| 8 | TSLA | Tesla, Inc. | 3.76% |
| 9 | META | Meta Platforms, Inc. | 3.40% |
| 10 | AVGO | Broadcom Inc. | 3.13% |
| 11 | GOOGL | Alphabet Inc. | 3.08% |
| 12 | n/a | Deposits With Broker For Short Positions | 2.99% |
| 13 | n/a | Us Bank Mmda - Usbgfs 9 | 2.93% |
| 14 | GOOG | Alphabet Inc. | 2.90% |
| 15 | SPCX | Space Exploration Technologies Corp. | 2.81% |
| 16 | n/a | Option on Invesco QQQ Trust | 2.39% |
| 17 | AMGN | Amgen Inc. | 2.37% |
| 18 | KLAC | KLA Corporation | 2.34% |
| 19 | n/a | Option on Invesco QQQ Trust | 2.09% |
| 20 | PLTR | Palantir Technologies Inc. | 2.06% |
| 21 | WDAY | Workday, Inc. | 1.91% |
| 22 | XEL | Xcel Energy Inc. | 1.66% |
| 23 | INTC | Intel Corporation | 1.59% |
| 24 | ASML | ASML Holding N.V. | 1.58% |
| 25 | PAYX | Paychex, Inc. | 1.43% |
As of Nov 11, 2026