NBFR ETF largest holding is NVDA at 8.95% as of Aug 6, 2026

$26.39

AUM$17M

TER0.79%

Holdings106

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NBFR ETF largest holding is NVDA at 8.95% as of Aug 6, 2026

$26.39

Innovator Nasdaq-100 Managed 10 Buffer ETF

AUM$17M

TER0.79%

Holdings106

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is NBFR's largest holding at 8.95% of the fund as of Aug 6, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing top 50 of 53 holdings · as of Aug 6, 2026

NBFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.95%	8.9%	6,498	$1.42M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.08%	17.0%	4,137	$1.29M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	7.69%	24.7%	2,511	$1.22M
4	MU	Micron Technology, Inc.	5.47%	30.2%	975	$870.9K
5	AMZN	Amazon.com Inc	5.25%	35.4%	3,066	$835.9K
6	AMD	Advanced Micro Devices Inc	4.51%	39.9%	1,490	$718.3K
7	WMT	Walmart, Inc.	4.04%	44.0%	5,720	$642.6K
8	—	Alphabet Inc.Class A	3.57%	47.6%	1,568	$568.3K
9	AVGO	Broadcom Inc	3.52%	51.1%	1,342	$561.3K
10	CSCO	Cisco Systems Inc.	3.49%	54.6%	4,573	$555.6K
11	GOOG	Alphabet Inc. C	3.39%	58.0%	1,501	$540.6K
12	—	Lrcx Uw Equity	3.08%	61.0%	1,596	$490.6K
13	—	Tesla Motors Inc	2.76%	63.8%	1,365	$438.9K
14	WDAY	Workday, Inc., Class A	2.70%	66.5%	2,524	$430.7K
15	—	Meta Platform Inc	2.65%	69.2%	718	$422.7K
16	INTC	Intel Corp	2.53%	71.7%	3,979	$402.1K
17	PAYX	Paychex, Inc.	2.42%	74.1%	3,252	$384.6K
18	AMAT	Applied Materials, Inc.	2.27%	76.4%	677	$361.7K
19	NFLX	Netflix, Inc.	2.23%	78.6%	4,788	$355.3K
20	—	Bought MXN Sold USD 20260617	2.07%	80.7%	53	$329.1K
21	—	Nvaesrtex Pharmaceuticals Inc	1.96%	82.6%	644	$312.2K
22	EXC	Exelon	1.91%	84.5%	6,655	$304.5K
23	ABNB	Airbnb Inc	1.56%	86.1%	1,632	$248.9K
24	—	Western Digital Corp Company Guar 11/28 3	1.53%	87.6%	468	$243.0K
25	Debt	Us Bank Mmda - Usbgfs	1.50%	89.1%	238,469	$238.5K
26	—	O'Eilly Automotive, Inc.	1.40%	90.5%	2,385	$222.9K
27	TTWO	Take-Two Interactive Software, Inc.	1.22%	91.8%	829	$194.7K
28	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	1.18%	92.9%	1,736	$188.5K
29	KDP	Keurig Dr Pepper Inc (kdp Us)	1.14%	94.1%	5,928	$182.3K
30	SNDK	Sandisk Corp	0.98%	95.1%	116	$156.7K
31	DXCM	Dexcom Inc.	0.90%	96.0%	1,725	$142.6K
32	KHC	Kraft Heinz Co.	0.88%	96.8%	5,467	$140.7K
33	AXON	Axon Enterprise Inc	0.85%	97.7%	223	$135.9K
34	MCHP	Microchip Technology Inc.	0.84%	98.5%	1,728	$134.4K
35	MPWR	Monolithic Power Systems Inc	0.83%	99.4%	98	$131.9K
36	APP	AppLovin Corp. Com Cl A	0.82%	100.2%	312	$130.4K
37	—	Arm Holdings Plc^	0.56%	100.7%	327	$89.8K
38	—	Qqq 03/31/2027 575 P	0.44%	101.2%	54	$70.0K
39	ALAB	Astera Labs Inc -	0.37%	101.5%	183	$58.3K
40	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.34%	101.9%	244	$53.4K
41	—	Square 4.5 2027-01-14	0.32%	102.2%	54	$51.7K
42	—	Rocket Lab Corp	0.25%	102.5%	528	$39.5K
43	TER	Teradyne Inc -	0.25%	102.7%	103	$40.1K
44	CRWV	Coreweave, Inc.	0.22%	102.9%	392	$35.2K
45	—	Forward Foreign Currency Contract	0.10%	103.0%	16,209	$16.2K
46	Debt	Becton Dickinson & Co	0.08%	103.1%	54	$12.5K
47	—	Bought IDR Sold USD 20260413	-0.03%	103.1%	-54	$-5201
48	—	Qqq 12/31/2026 540 P	-0.17%	102.9%	-54	$-26736
49	—	Sptr Trs Equity Sofr+42 Bullet Gst	-0.19%	102.7%	-1	$-30505
50	—	Bought USD / Sold BRL 4620400% 11/26/4637	-0.27%	102.4%	-54	$-42643
More holdings · Pro

Not reported for this fund: share changes.

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NBFR ETF All Holdings

NBFR holdings total 106 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 7.7%.

NBFR portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 60.5%.

NBFR sectors provide a detailed breakdown. NBFR overlap shows how holdings compare to other funds in your portfolio.

Compare NBFR

NBFR vs SPY NBFR vs QQQ NBFR vs VOO NBFR vs VTI NBFR vs IVV NBFR vs SCHD NBFR vs VYM NBFR vs VXUS

NBFR ETF Holdings

53 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.95%
2
Apple, Inc
AAPLInformation Technology
8.08%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.69%
4
Micron Technology, Inc.
MUInformation Technology
5.47%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.25%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.51%
7
Walmart, Inc.
WMTConsumer Staples
4.04%
8
Alphabet Inc.Class A
GOOGLCommunication Services
3.57%
9
Broadcom Inc
AVGOInformation Technology
3.52%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.49%
11
Alphabet Inc. C
GOOGCommunication Services
3.39%
12
Lrcx Uw Equity
LRCXInformation Technology
3.08%
13
Tesla Motors Inc
TSLAConsumer Discretionary
2.76%
14
Workday, Inc., Class A
WDAYInformation Technology
2.70%
15
Meta Platform Inc
METACommunication Services
2.65%
16
Intel Corporation
INTCInformation Technology
2.53%
17
Paychex, Inc.
PAYXIndustrials
2.42%
18
Applied Materials, Inc.
AMATInformation Technology
2.27%
19
Netflix, Inc.
NFLXCommunication Services
2.23%
20
Bought MXN Sold USD 20260617
Other
2.07%
21
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.96%
22
Exelon
EXCUtilities
1.91%
23
Airbnb Inc
ABNBConsumer Discretionary
1.56%
24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.53%
25
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.50%
26
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.40%
27
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.22%
28
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
1.18%
29
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.14%
30
Sandisk Corp/De
SNDKInformation Technology
0.98%
31
Dexcom Inc.
DXCMHealth Care
0.90%
32
Kraft Heinz Co.
KHCConsumer Staples
0.88%
33
Axon Enterprise Inc
AXONInformation Technology
0.85%
34
Microchip Technology Inc.
MCHPInformation Technology
0.84%
35
Monolithic Power Systems Inc
MPWRInformation Technology
0.83%
36
AppLovin Corp. Com Cl A
APPInformation Technology
0.82%
37
Arm Holdings Plc^
ARM:LNUnknown
0.56%
38
Qqq 03/31/2027 575 P
Other
0.44%
39
Astera Labs Inc - Common
ALABInformation Technology
0.37%
40
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.34%
41
Square 4.5 2027-01-14
Other
0.32%
42
Rocket Lab Corporation
RKLBIndustrials
0.25%
43
Teradyne Inc - Common
TERInformation Technology
0.25%
44
Coreweave, Inc.
CRWVInformation Technology
0.22%
45
Forward Foreign Currency Contract
Other
0.10%
46
Becton Dickinson & Co 2.82 05/20/2030
Other
0.08%
47
Bought IDR Sold USD 20260413
Other
-0.03%
48
Qqq 12/31/2026 540 P
Other
-0.17%
49
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other
-0.19%
50
Bought USD / Sold BRL 4620400% 11/26/4637
Other
-0.27%
51
Ndxp Us 08/07/26 C29275
Other
-0.43%
52
Howden Uk Refinance 2 Plc 8.125% 2/15/2032
Other
-0.82%
53
Arclin Inc 03/04/2033
Other
-1.20%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.950%
2	Apple, Inc	AAPL	8.080%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.690%
4	Micron Technology, Inc.	MU	5.470%
5	Amazon.Com Inc	AMZN	5.250%
6	Advanced Micro Devices Inc	AMD	4.510%
7	Walmart, Inc.	WMT	4.040%
8	Alphabet Inc.Class A	GOOGL	3.570%
9	Broadcom Inc	AVGO	3.520%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	3.490%
11	Alphabet Inc. C	GOOG	3.390%
12	Lrcx Uw Equity	LRCX	3.080%
13	Tesla Motors Inc	TSLA	2.760%
14	Workday, Inc., Class A	WDAY	2.700%
15	Meta Platform Inc	META	2.650%
16	Intel Corporation	INTC	2.530%
17	Paychex, Inc.	PAYX	2.420%
18	Applied Materials, Inc.	AMAT	2.270%
19	Netflix, Inc.	NFLX	2.230%
20	Bought MXN Sold USD 20260617	-	2.070%
21	Nvaesrtex Pharmaceuticals Inc	VRTX	1.960%
22	Exelon	EXC	1.910%
23	Airbnb Inc	ABNB	1.560%
24	Western Digital Corp Company Guar 11/28 3	WDC	1.530%
25	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.500%
26	O'Eilly Automotive, Inc.	ORLY	1.400%
27	Take-Two Interactive Software, Inc.	TTWO	1.220%
28	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	1.180%
29	Keurig Dr Pepper Inc (kdp Us)	KDP	1.140%
30	Sandisk Corp/De	SNDK	0.980%
31	Dexcom Inc.	DXCM	0.900%
32	Kraft Heinz Co.	KHC	0.880%
33	Axon Enterprise Inc	AXON	0.850%
34	Microchip Technology Inc.	MCHP	0.840%
35	Monolithic Power Systems Inc	MPWR	0.830%
36	AppLovin Corp. Com Cl A	APP	0.820%
37	Arm Holdings Plc^	ARM:LN	0.560%
38	Qqq 03/31/2027 575 P	-	0.440%
39	Astera Labs Inc - Common	ALAB	0.370%
40	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.340%
41	Square 4.5 2027-01-14	-	0.320%
42	Rocket Lab Corporation	RKLB	0.250%
43	Teradyne Inc - Common	TER	0.250%
44	Coreweave, Inc.	CRWV	0.220%
45	Forward Foreign Currency Contract	-	0.100%
46	Becton Dickinson & Co 2.82 05/20/2030	-	0.080%
47	Bought IDR Sold USD 20260413	-	-0.030%
48	Qqq 12/31/2026 540 P	-	-0.170%
49	Sptr Trs Equity Sofr+42 Bullet Gst	-	-0.190%
50	Bought USD / Sold BRL 4620400% 11/26/4637	-	-0.270%
51	Ndxp Us 08/07/26 C29275	-	-0.430%
52	Howden Uk Refinance 2 Plc 8.125% 2/15/2032	-	-0.820%
53	Arclin Inc 03/04/2033	-	-1.200%