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Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR

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25.59 USD -0.37 (-1.43%)

At closeNov 3, 2026, 4:04 PM EST

25.59 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

25.59 Day range 25.62

23.77 52-week range 27.58

YTD: +1.18%
1 year: +1.18%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $20.44M
NAV: 25.55
Holdings: 55
Inception: 2026-02-24
Top 10 weight: 54.44%

AAPL Apple Inc 8.70%
NVDA NVIDIA Corp 8.50%
MSFT Microsoft Corp 7.98%
AMZN Amazon.com Inc 5.17%
WMT Walmart Inc 4.97%
MU Micron Technology Inc 4.51%
AMD Advanced Micro Devices Inc 4.06%
TSLA Tesla Inc 3.97%
META Meta Platforms Inc 3.48%
AVGO Broadcom Inc 3.11%
GOOGL Alphabet Inc 3.04%
SPCX Space Exploration Technologies Corp 2.94%
GOOG Alphabet Inc 2.88%
US BANK MMDA - USBGFS 9 09/01/2037 2.67%
QQQ 09/30/2027 743 P 2.63%
AMGN Amgen Inc 2.41%
KLAC KLA CORP 2.35%
QQQ 06/30/2027 735 P 2.32%
PLTR Palantir Technologies Inc 2.16%
WDAY Workday Inc 2.04%
XEL Xcel Energy Inc 1.67%
ASML ASML Holding NV 1.66%
INTC Intel Corp 1.59%
PAYX Paychex Inc 1.49%
ADSK Autodesk Inc 1.42%

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

Updated 2026-11-04