NBFR ETF largest holding is NVDA at 10.20% as of Apr 30, 2026

NBFR ETF largest holding is NVDA at 10.20% as of Apr 30, 2026
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NVDA is NBFR's largest holding at 10.20% of the fund as of Apr 30, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing top 50 of 52 holdings · as of Apr 30, 2026
NBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.20%		10.2%8,963$1.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.26%		18.5%5,360$1.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
6.62%		25.1%3,076$1.28M
4
AMZN
Amazon.com Inc
5.71%		30.8%4,271$1.11M
5
MU
Micron Technology, Inc.
4.92%		35.7%1,365$953.8K
6
GOOGL
Alphabet Inc., Class A
4.25%		40.0%2,128$824.9K
7
AMD
Advanced Micro Devices Inc
4.23%		44.2%1,980$819.8K
8
TSLA
Tesla, Inc.
4.19%		48.4%2,010$812.3K
9—Alphabet Inc Series C
3.83%		52.2%1,930$742.9K
10
AVGO
Broadcom Inc
3.74%		55.9%1,764$725.1K
11
WMT
Walmart Inc
3.49%		59.4%5,041$676.5K
12
CSCO
Cisco Systems Inc.
3.40%		62.8%5,712$659.0K
13
META
Meta Platforms, Inc.
3.01%		65.8%968$583.3K
14
LRCX
Lam Research Corpcommon Stock
2.81%		68.7%1,995$545.4K
15
KLAC
KLA Corp.
2.10%		70.8%234$407.3K
16—New Linde Plc
2.08%		72.8%796$402.8K
17
PLTR
Palantir Technologies, Inc. - Class A
2.01%		74.8%2,880$389.5K
18—Western Digital Corp Company Guar 11/28 3
1.83%		76.7%780$355.5K
19
TMUS
T-mobile Us, Inc.
1.78%		78.5%1,780$344.3K
20
COST
Costco Wholesale
1.75%		80.2%310$339.2K
21DebtUs Bank Mmda - Usbgfs
1.59%		81.8%307,976$308.0K
22
MPWR
Monolithic Power Systems Inc_None_0
1.48%		83.3%195$286.3K
23
ABNB
Airbnb Inc
1.28%		84.6%1,890$247.9K
24
TTWO
Take-Two Interactive Software, Inc.
1.27%		85.8%1,036$246.7K
25
ADSK
Autodesk Inc
1.23%		87.1%975$238.1K
26
XEL
Xcel Energy Inc.
1.15%		88.2%2,790$222.4K
27
KDP
Keurig Dr Pepper Inc.
1.10%		89.3%7,410$213.8K
28
MCHP
Microchip Technology Inc
1.02%		90.3%2,160$198.3K
29
REGN
Regeneron Pharmaceuticals, Inc.
1.02%		91.3%315$198.2K
30
KHC
Kraft Heinz Co.
1.01%		92.4%8,430$196.3K
31
ODFL
Old Dominion Freight Line Inc.
0.99%		93.3%936$191.4K
32
PAYX
Paychex Inc.…
0.98%		94.3%2,007$189.6K
33
ZS
Zscaler, Inc
0.81%		95.1%900$157.7K
34—Thomson Reuters Corp.
0.73%		95.9%1,624$141.0K
35—Qqq 03/31/2027 575 P
0.70%		96.6%72$135.6K
36—Qqq 12/31/2026 600 P
0.66%		97.2%73$128.2K
37
GEHC
Ge Healthcare Te
0.65%		97.9%2,052$126.4K
38
CMCSA
Comcast, Class A
0.63%		98.5%4,956$122.9K
39
DXCM
Dexcom Inc
0.61%		99.1%1,755$117.5K
40
ALNY
Alnylam Pharmac..
0.52%		99.6%345$101.5K
41
VRSK
Verisk Analytics, Inc.
0.51%		100.2%577$98.5K
42
CHTR
Charter Communications Inc.-Class A
0.47%		100.6%644$91.8K
43
GS
Goldman Sachs Group, Inc. (The)
0.39%		101.0%73$74.8K
44—Forward Foreign Currency Contract
0.08%		101.1%73$15.3K
45—Source Global Pbc
0.00%		101.1%-2$-710
46—Rfr Usd Sofr/3.84200 12/26/23-10y Lch
0.00%		101.1%-2$-940
47DebtTexas Instruments Inc
0.00%		101.1%710$710
48—Bought TWD Sold USD 20251020
-0.03%		101.1%-2$-5270
49DebtNew York N Y
-0.03%		101.0%-73$-5604
50—Qqq 09/30/2026 540 P
-0.20%		100.8%-73$-38095
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NBFR ETF All Holdings

NBFR holdings total 52 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 10.2%, Apple Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

NBFR portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 52.9%.

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

Compare NBFR

NBFR vs SPYNBFR vs QQQNBFR vs VOONBFR vs VTINBFR vs IVVNBFR vs SCHDNBFR vs VYMNBFR vs VXUS

NBFR ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.20%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.26%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.62%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    5.71%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.92%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.25%
  • 7

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    4.23%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.19%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    3.83%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.74%
  • 11

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.49%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.40%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    3.01%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.81%
  • 15

    Kla Corp. Com

    KLACInformation Technology
    2.10%
  • 16

    New Linde Plc

    LIN:IEMaterials
    2.08%
  • 17

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    2.01%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.83%
  • 19

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.78%
  • 20

    Costco Whsl

    COSTConsumer Staples
    1.75%
  • 21

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.59%
  • 22

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.48%
  • 23

    Airbnb Inc

    ABNBConsumer Discretionary
    1.28%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.27%
  • 25

    Autodesk Inc

    ADSKInformation Technology
    1.23%
  • 26

    Xcel Energy Inc.

    XELUtilities
    1.15%
  • 27

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.10%
  • 28

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    1.02%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.02%
  • 30

    Kraft Heinz Co.

    KHCConsumer Staples
    1.01%
  • 31

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.99%
  • 32

    Paychex Inc.…

    PAYXIndustrials
    0.98%
  • 33

    Zscaler, Inc

    ZSInformation Technology
    0.81%
  • 34

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.73%
  • 35

    Qqq 03/31/2027 575 P

    Other
    0.70%
  • 36

    Qqq 12/31/2026 600 P

    Other
    0.66%
  • 37

    Ge Healthcare Te

    GEHCHealth Care
    0.65%
  • 38

    Comcast, Class A

    CMCSACommunication Services
    0.63%
  • 39

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.61%
  • 40

    Alnylam Pharmac..

    ALNYHealth Care
    0.52%
  • 41

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.51%
  • 42

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.47%
  • 43

    Goldman Sachs Group, Inc. (The)

    Other
    0.39%
  • 44

    Forward Foreign Currency Contract

    Other
    0.08%
  • 45

    Source Global Pbc

    Other
    0.00%
  • 46

    RFR USD SOFR/3.84200 12/26/23-10Y LCH

    Other
    0.00%
  • 47

    Texas Instruments Inc 4.9% 3/14/2033

    Other
    0.00%
  • 48

    Bought TWD Sold USD 20251020

    Other
    -0.03%
  • 49

    New York N Y 5 03/01/2040

    Other
    -0.03%
  • 50

    Qqq 09/30/2026 540 P

    Other
    -0.20%
  • 51

    Schneider Electric Se Sedol 4834108

    Other
    -0.38%
  • 52

    Rfr JPY Mutk/2.50000 12/17/25-30Y Lch

    Other
    -0.45%