NBFR ETF

$27.09

AUM$17M

TER0.79%

Holdings106

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NBFR ETF

$27.09

Innovator Nasdaq-100 Managed 10 Buffer ETF

AUM$17M

TER0.79%

Holdings106

See how much of NBFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is NBFR's largest holding at 9.29% of the fund as of Sep 4, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing top 50 of 53 holdings · as of Sep 4, 2026

NBFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.29%	9.3%	7,039	$1.61M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.50%	17.8%	4,481	$1.47M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.79%	25.6%	2,643	$1.35M
4	MU	Micron Technology, Inc.	5.38%	31.0%	972	$931.3K
5	AMZN	Amazon.com Inc	4.97%	35.9%	3,321	$859.8K
6	AMD	Advanced Micro Devices Inc	4.02%	40.0%	1,525	$695.6K
7	WMT	Walmart, Inc.	3.88%	43.8%	6,196	$671.8K
8	GOOGL	Alphabet Inc,Class A	3.36%	47.2%	1,698	$581.2K
9	TSLA	Tesla Inc	3.21%	50.4%	1,478	$556.3K
10	GOOG	Alphabet Inc	3.18%	53.6%	1,626	$551.0K
11	CSCO	Cisco Systems Inc.	3.11%	56.7%	4,954	$538.1K
12	AVGO	Broadcom Inc	3.00%	59.7%	1,453	$519.0K
13	WDAY	Workday, Inc., Class A	3.00%	62.7%	2,506	$518.5K
14	—	Lrcx Uw Equity	2.92%	65.6%	1,729	$506.0K
15	META	Meta Platforms Inc	2.74%	68.3%	777	$474.5K
16	NFLX	Netflix, Inc.	2.48%	70.8%	5,187	$428.8K
17	PAYX	Paychex, Inc.	2.45%	73.3%	3,387	$423.6K
18	—	Nvaesrtex Pharmaceuticals Inc	2.25%	75.5%	697	$388.9K
19	INTC	Intel Corp	2.19%	77.7%	4,144	$379.9K
20	Debt	Us Bank Mmda - Usbgfs	2.06%	79.8%	356,156	$356.2K
21	ABNB	Airbnb Inc	1.89%	81.7%	1,768	$327.5K
22	AMAT	Applied Materials, Inc.	1.85%	83.5%	733	$319.5K
23	EXC	Exelon	1.84%	85.4%	7,209	$318.0K
24	—	Qqq 06/30/2027 735 P	1.76%	87.1%	58	$304.2K
25	—	O'Eilly Automotive, Inc.	1.30%	88.4%	2,583	$225.7K
26	—	Western Digital Corp Company Guar 11/28 3	1.28%	89.7%	503	$222.1K
27	KDP	Keurig Dr Pepper Inc (kdp Us)	1.22%	90.9%	6,422	$211.2K
28	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	1.19%	92.1%	1,880	$205.2K
29	SNDK	Sandisk Corp	1.12%	93.2%	125	$194.4K
30	TTWO	Take-Two Interactive Software, Inc.	1.11%	94.3%	898	$192.3K
31	DXCM	Dexcom Inc.	0.97%	95.3%	1,868	$167.6K
32	KHC	Kraft Heinz Co.	0.86%	96.2%	5,922	$148.2K
33	MCHP	Microchip Technology Inc.	0.79%	97.0%	1,872	$136.9K
34	AXON	Axon Enterprise Inc	0.75%	97.7%	241	$129.7K
35	MPWR	Monolithic Power Systems Inc	0.74%	98.5%	106	$128.6K
36	APP	AppLovin Corp. Com Cl A	0.61%	99.1%	338	$106.0K
37	—	Arm Holdings Plc^	0.38%	99.4%	274	$66.5K
38	ALAB	Astera Labs Inc -	0.32%	99.8%	198	$56.0K
39	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.32%	100.1%	264	$55.6K
40	SPCX	Space Exploration Technologies	0.30%	100.4%	349	$52.3K
41	—	Qqq 03/31/2027 575 P	0.29%	100.7%	58	$50.7K
42	CRWV	Coreweave, Inc.	0.21%	100.9%	424	$35.9K
43	—	Rocket Lab Corp	0.21%	101.1%	572	$36.5K
44	—	Qqq 12/31/2026 600 P	0.20%	101.3%	59	$34.5K
45	—	Qqq 09/30/2026 600 P	0.02%	101.3%	59	$3.4K
46	—	Cash & Other	0.01%	101.3%	1,242	$1.2K
47	—	Ndxp Us 09/04/26 C30175	0.00%	101.3%	-2	$-150
48	—	Ndxp Us 09/09/26 C30100	-0.01%	101.3%	-2	$-2100
49	—	Qqq 09/30/2026 540 P	-0.01%	101.3%	-59	$-1411
50	—	Ndxp Us 09/14/26 C30075	-0.08%	101.2%	-2	$-13600
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 53.6% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 8.5%, Microsoft Corp at 7.8%.

NBFR portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 58.3%.

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
9.29%
2
Apple, Inc
AAPLInformation Technology
8.50%
3
Microsoft Corp
MSFTInformation Technology
7.79%
4
Micron Technology, Inc.
MUInformation Technology
5.38%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.97%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.02%
7
Walmart, Inc.
WMTConsumer Staples
3.88%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.36%
9
Tesla Inc
TSLAConsumer Discretionary
3.21%
10
Alphabet Inc
GOOGCommunication Services
3.18%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.11%
12
Broadcom Inc
AVGOInformation Technology
3.00%
13
Workday, Inc., Class A
WDAYInformation Technology
3.00%
14
Lrcx Uw Equity
LRCXInformation Technology
2.92%
15
Meta Platforms Inc
METACommunication Services
2.74%
16
Netflix, Inc.
NFLXCommunication Services
2.48%
17
Paychex, Inc.
PAYXIndustrials
2.45%
18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.25%
19
Intel Corporation
INTCInformation Technology
2.19%
20
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
2.06%
21
Airbnb Inc
ABNBConsumer Discretionary
1.89%
22
Applied Materials, Inc.
AMATInformation Technology
1.85%
23
Exelon
EXCUtilities
1.84%
24
Qqq 06/30/2027 735 P
Other
1.76%
25
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.30%
26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.28%
27
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.22%
28
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
1.19%
29
Sandisk Corp/De
SNDKInformation Technology
1.12%
30
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.11%
31
Dexcom Inc.
DXCMHealth Care
0.97%
32
Kraft Heinz Co.
KHCConsumer Staples
0.86%
33
Microchip Technology Inc.
MCHPInformation Technology
0.79%
34
Axon Enterprise Inc
AXONInformation Technology
0.75%
35
Monolithic Power Systems Inc
MPWRInformation Technology
0.74%
36
AppLovin Corp. Com Cl A
APPInformation Technology
0.61%
37
Arm Holdings Plc^
ARM:LNUnknown
0.38%
38
Astera Labs Inc - Common
ALABInformation Technology
0.32%
39
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.32%
40
Space Exploration Technologies
SPCXUnknown
0.30%
41
Qqq 03/31/2027 575 P
Other
0.29%
42
Coreweave, Inc.
CRWVInformation Technology
0.21%
43
Rocket Lab Corp
RKLBIndustrials
0.21%
44
Qqq 12/31/2026 600 P
Other
0.20%
45
Qqq 09/30/2026 600 P
Other
0.02%
46
Cash & Other
Other
0.01%
47
Ndxp Us 09/04/26 C30175
Other
0.00%
48
Ndxp Us 09/09/26 C30100
Other
-0.01%
49
Qqq 09/30/2026 540 P
Other
-0.01%
50
Ndxp Us 09/14/26 C30075
Other
-0.08%
51
Qqq 12/31/2026 540 P
Other
-0.10%
52
Qqq 03/31/2027 520 P
Other
-0.17%
53
Qqq 06/30/2027 661 P
Other
-0.94%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.290%
2	Apple, Inc	AAPL	8.500%
3	Microsoft Corp	MSFT	7.790%
4	Micron Technology, Inc.	MU	5.380%
5	Amazon.Com Inc	AMZN	4.970%
6	Advanced Micro Devices Inc	AMD	4.020%
7	Walmart, Inc.	WMT	3.880%
8	Alphabet Inc,class A	GOOGL	3.360%
9	Tesla Inc	TSLA	3.210%
10	Alphabet Inc	GOOG	3.180%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	3.110%
12	Broadcom Inc	AVGO	3.000%
13	Workday, Inc., Class A	WDAY	3.000%
14	Lrcx Uw Equity	LRCX	2.920%
15	Meta Platforms Inc	META	2.740%
16	Netflix, Inc.	NFLX	2.480%
17	Paychex, Inc.	PAYX	2.450%
18	Nvaesrtex Pharmaceuticals Inc	VRTX	2.250%
19	Intel Corporation	INTC	2.190%
20	Us Bank Mmda - Usbgfs 9 09/01/2037	-	2.060%
21	Airbnb Inc	ABNB	1.890%
22	Applied Materials, Inc.	AMAT	1.850%
23	Exelon	EXC	1.840%
24	Qqq 06/30/2027 735 P	-	1.760%
25	O'Eilly Automotive, Inc.	ORLY	1.300%
26	Western Digital Corp Company Guar 11/28 3	WDC	1.280%
27	Keurig Dr Pepper Inc (kdp Us)	KDP	1.220%
28	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	1.190%
29	Sandisk Corp/De	SNDK	1.120%
30	Take-Two Interactive Software, Inc.	TTWO	1.110%
31	Dexcom Inc.	DXCM	0.970%
32	Kraft Heinz Co.	KHC	0.860%
33	Microchip Technology Inc.	MCHP	0.790%
34	Axon Enterprise Inc	AXON	0.750%
35	Monolithic Power Systems Inc	MPWR	0.740%
36	AppLovin Corp. Com Cl A	APP	0.610%
37	Arm Holdings Plc^	ARM:LN	0.380%
38	Astera Labs Inc - Common	ALAB	0.320%
39	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.320%
40	Space Exploration Technologies	SPCX	0.300%
41	Qqq 03/31/2027 575 P	-	0.290%
42	Coreweave, Inc.	CRWV	0.210%
43	Rocket Lab Corp	RKLB	0.210%
44	Qqq 12/31/2026 600 P	-	0.200%
45	Qqq 09/30/2026 600 P	-	0.020%
46	Cash & Other	-	0.010%
47	Ndxp Us 09/04/26 C30175	-	0.000%
48	Ndxp Us 09/09/26 C30100	-	-0.010%
49	Qqq 09/30/2026 540 P	-	-0.010%
50	Ndxp Us 09/14/26 C30075	-	-0.080%
51	Qqq 12/31/2026 540 P	-	-0.100%
52	Qqq 03/31/2027 520 P	-	-0.170%
53	Qqq 06/30/2027 661 P	-	-0.940%