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NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF

USD

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Price alert · NBFR

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25.71 USD -0.74 -2.81%
As of Oct 30, 2026 Extended hours 25.71 0.00%
Bid
25.78 × 100
Ask
25.87 × 100
25.71 Day range 25.71
23.85 52-week range 27.52
YTD
+1.65%
1 year
+1.65%
Open
25.61
Prev close
26.45
Mkt cap
3.97M
Vol
342
Avg vol
5.91K
EPS
0.98063
P/E
26.22
Div yield
0.00%
More statistics
Low
25.71
High
25.71

5D chart

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Innovator Nasdaq-100 Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$19.79M
NAV
26.39
Holdings
55
Inception
2026-02-24
Top 10 weight
54.40%

Top holdings

  1. AAPL Apple Inc 8.98%
  2. NVDA NVIDIA Corp 8.37%
  3. MSFT Microsoft Corp 7.95%
  4. AMZN Amazon.com Inc 4.93%
  5. WMT Walmart Inc 4.89%
  6. MU Micron Technology Inc 4.64%
  7. AMD Advanced Micro Devices Inc 4.21%
  8. TSLA Tesla Inc 3.96%
  9. META Meta Platforms Inc 3.42%
  10. AVGO Broadcom Inc 3.04%
  11. GOOGL Alphabet Inc 3.02%
  12. GOOG Alphabet Inc 2.86%
  13. SPCX Space Exploration Technologies Corp 2.79%
  14. QQQ 09/30/2027 743 P 2.50%
  15. US BANK MMDA - USBGFS 9 09/01/2037 2.50%
  16. AMGN Amgen Inc 2.42%
  17. KLAC KLA CORP 2.37%
  18. PLTR Palantir Technologies Inc 2.26%
  19. QQQ 06/30/2027 735 P 2.20%
  20. WDAY Workday Inc 2.03%
  21. INTC Intel Corp 1.72%
  22. XEL Xcel Energy Inc 1.69%
  23. ASML ASML Holding NV 1.66%
  24. PAYX Paychex Inc 1.44%
  25. ADSK Autodesk Inc 1.39%

Country weights

  • United States 92.93%
  • Other 4.13%
  • Netherlands 1.90%
  • United Kingdom 1.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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