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Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR

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24.52 USD -1.27 (-4.94%)

Nov 5, 2026, 3:59 PM EST

24.52 Day range 24.84
23.77 52-week range 27.58
YTD
-3.04%
1 year
-3.04%

Innovator Nasdaq-100 Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$19.64M
NAV
24.55
Holdings
55
Inception
2026-02-24
Top 10 weight
54.84%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06