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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.51% |
| 2 | AAPL | Apple Inc. | 8.35% |
| 3 | MU | Micron Technology, Inc. | 6.06% |
| 4 | MSFT | Microsoft Corporation | 6.01% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.05% |
| 6 | AMZN | Amazon.com, Inc. | 4.50% |
| 7 | WMT | Walmart Inc. | 3.89% |
| 8 | AVGO | Broadcom Inc. | 3.31% |
| 9 | CSCO | Cisco Systems, Inc. | 3.24% |
| 10 | LRCX | Lam Research Corporation | 3.20% |
| 11 | GOOGL | Alphabet Inc. | 3.13% |
| 12 | GOOG | Alphabet Inc. | 3.00% |
| 13 | TSLA | Tesla, Inc. | 2.74% |
| 14 | META | Meta Platforms, Inc. | 2.73% |
| 15 | n/a | Option on Invesco QQQ Trust | 2.55% |
| 16 | INTC | Intel Corporation | 2.50% |
| 17 | n/a | Deposits With Broker For Short Positions | 2.39% |
| 18 | AMAT | Applied Materials, Inc. | 2.39% |
| 19 | PAYX | Paychex, Inc. | 2.26% |
| 20 | NFLX | Netflix, Inc. | 2.07% |
| 21 | WDAY | Workday, Inc. | 2.03% |
| 22 | EXC | Exelon Corporation | 1.98% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.91% |
| 24 | WDC | Western Digital Corporation | 1.64% |
| 25 | ABNB | Airbnb, Inc. | 1.41% |
As of Jul 23, 2026