Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
NYSEARCA: NBFR · Real-Time Price · USD
25.29
-0.15 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
25.29
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NBFR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.00% |
| 2 | AAPL | Apple Inc. | 7.73% |
| 3 | MSFT | Microsoft Corporation | 6.65% |
| 4 | AMZN | Amazon.com, Inc. | 5.96% |
| 5 | AVGO | Broadcom Inc. | 4.05% |
| 6 | META | Meta Platforms, Inc. | 3.93% |
| 7 | TSLA | Tesla, Inc. | 3.83% |
| 8 | GOOGL | Alphabet Inc. | 3.72% |
| 9 | WMT | Walmart Inc. | 3.56% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 11 | MU | Micron Technology, Inc. | 3.44% |
| 12 | GOOG | Alphabet Inc. | 3.36% |
| 13 | n/a | Deposits With Broker For Short Positions | 3.33% |
| 14 | LRCX | Lam Research Corporation | 2.71% |
| 15 | CSCO | Cisco Systems, Inc. | 2.58% |
| 16 | COST | Costco Wholesale Corporation | 2.38% |
| 17 | KLAC | KLA Corporation | 2.35% |
| 18 | PLTR | Palantir Technologies Inc. | 2.09% |
| 19 | LIN | Linde plc | 2.07% |
| 20 | n/a | Us Bank Mmda - Usbgfs 9 | 1.89% |
| 21 | TMUS | T-Mobile US, Inc. | 1.85% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.61% |
| 23 | WDC | Western Digital Corporation | 1.60% |
| 24 | ABNB | Airbnb, Inc. | 1.37% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.20% |
As of Apr 23, 2026