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Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR

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25.79 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

25.79 Day range 26.01

23.77 52-week range 27.58

YTD: +1.99%
1 year: +1.99%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $20.61M
NAV: 25.77
Holdings: 55
Inception: 2026-02-24
Top 10 weight: 54.84%

AAPL Apple Inc 9.08%
MSFT Microsoft Corp 8.44%
NVDA NVIDIA Corp 8.16%
AMZN Amazon.com Inc 5.44%
WMT Walmart Inc 5.10%
MU Micron Technology Inc 4.15%
AMD Advanced Micro Devices Inc 4.06%
TSLA Tesla Inc 3.80%
META Meta Platforms Inc 3.50%
GOOGL Alphabet Inc 3.11%
AVGO Broadcom Inc 3.03%
GOOG Alphabet Inc 2.94%
SPCX Space Exploration Technologies Corp 2.80%
US BANK MMDA - USBGFS 9 09/01/2037 2.65%
AMGN Amgen Inc 2.48%
QQQ 09/30/2027 743 P 2.43%
KLAC KLA CORP 2.24%
QQQ 06/30/2027 735 P 2.11%
PLTR Palantir Technologies Inc 2.10%
WDAY Workday Inc 2.06%
XEL Xcel Energy Inc 1.69%
ASML ASML Holding NV 1.58%
INTC Intel Corp 1.52%
PAYX Paychex Inc 1.51%
ADSK Autodesk Inc 1.50%

Technology 57.59%
Consumer Cyclical 12.01%
Communication Services 11.59%
Consumer Defensive 7.29%
Industrials 4.44%
Healthcare 4.38%
Utilities 1.74%
Energy 0.89%
Basic Materials 0.05%
Financial Services 0.01%

United States 92.34%
Other 4.82%
Netherlands 1.73%
United Kingdom 1.11%

Updated 2026-11-05