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Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR

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25.83 USD +0.12 +0.47%

As of Nov 2, 11:27 AM ET

Bid: 25.83 × 100
Ask: 25.91 × 100

25.83 Day range 25.96

23.77 52-week range 27.58

YTD: +2.14%
1 year: +2.14%

Open: 25.90
Prev close: 25.71
Mkt cap: 3.86M
Vol: 842
Avg vol: 5.89K
EPS: 0.98063
P/E: 26.34
Div yield: 0.00%

More statistics

Low: 25.83
High: 25.96

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $20.55M
NAV: 25.69
Holdings: 55
Inception: 2026-02-24
Top 10 weight: 54.40%

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

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

Updated 2026-11-02