Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
25.65
-0.26 (-0.99%)
Jul 24, 2026, 4:00 PM EDT - Market closed

NBFR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.51%5,957
2AAPLApple Inc.8.35%3,793
3MUMicron Technology, Inc.6.06%894
4MSFTMicrosoft Corporation6.01%2,302
5AMDAdvanced Micro Devices, Inc.5.05%1,366
6AMZNAmazon.com, Inc.4.50%2,811
7WMTWalmart Inc.3.89%5,244
8AVGOBroadcom Inc.3.31%1,231
9CSCOCisco Systems, Inc.3.24%4,192
10LRCXLam Research Corporation3.20%1,463
11GOOGLAlphabet Inc.3.13%1,438
12GOOGAlphabet Inc.3.00%1,376
13TSLATesla, Inc.2.74%1,252
14METAMeta Platforms, Inc.2.73%659
15n/aOption on Invesco QQQ Trust2.55%49
16INTCIntel Corporation2.50%3,648
17n/aDeposits With Broker For Short Positions2.39%n/a
18AMATApplied Materials, Inc.2.39%621
19PAYXPaychex, Inc.2.26%2,981
20NFLXNetflix, Inc.2.07%4,389
21WDAYWorkday, Inc.2.03%2,314
22EXCExelon Corporation1.98%6,101
23VRTXVertex Pharmaceuticals Incorporated1.91%591
24WDCWestern Digital Corporation1.64%429
25ABNBAirbnb, Inc.1.41%1,496
Showing 25 of 53 holdings
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As of Jul 23, 2026