Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
26.16
-0.20 (-0.74%)
May 15, 2026, 4:00 PM EDT - Market closed

NBFR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.42%8,963
2AAPLApple Inc.7.88%5,360
3MSFTMicrosoft Corporation6.21%3,076
4AMZNAmazon.com, Inc.5.63%4,271
5MUMicron Technology, Inc.5.22%1,365
6TSLATesla, Inc.4.39%2,010
7AMDAdvanced Micro Devices, Inc.4.39%1,980
8GOOGLAlphabet Inc.4.21%2,128
9AVGOBroadcom Inc.3.83%1,764
10GOOGAlphabet Inc.3.78%1,930
11WMTWalmart Inc.3.29%5,041
12CSCOCisco Systems, Inc.3.25%5,712
13METAMeta Platforms, Inc.2.95%968
14LRCXLam Research Corporation2.94%1,995
15n/aDeposits With Broker For Short Positions2.58%n/a
16KLACKLA Corporation2.18%234
17n/aUs Bank Mmda - Usbgfs 92.06%416,817
18LINLinde plc2.01%796
19PLTRPalantir Technologies Inc.1.90%2,880
20WDCWestern Digital Corporation1.88%780
21TMUST-Mobile US, Inc.1.65%1,780
22COSTCostco Wholesale Corporation1.59%310
23MPWRMonolithic Power Systems, Inc.1.55%195
24ABNBAirbnb, Inc.1.25%1,890
25TTWOTake-Two Interactive Software, Inc.1.24%1,036
Showing 25 of 52 holdings
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As of May 14, 2026