NBFR ETF top 10 holdings are 54.6% of the fund as of Aug 6, 2026

NBFR ETF top 10 holdings are 54.6% of the fund as of Aug 6, 2026
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NBFR holds 54.6% of its assets in its 10 largest positions as of Aug 6, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing the top 10 of 53 holdings · as of Aug 6, 2026
Top 10 weight
54.57%
NBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.95%		8.9%6,498$1.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.08%		17.0%4,137$1.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

NBFR ETF Top Holdings

NBFR holdings top 10 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 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 SPYNBFR vs QQQNBFR vs VOONBFR vs VTINBFR vs IVVNBFR vs SCHDNBFR vs VYMNBFR vs VXUS
Showing 10 of 53 holdingsTop 10 Weight: 54.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.95%
2AAPLApple, IncInformation Technology8.08%
3MSFTMicrosoft CorpInformation Technology7.69%
4MUMicron Technology, Inc.Information Technology5.47%
5AMZNAmazon.Com IncConsumer Discretionary5.25%
6AMDAdvanced Micro Devices Inc.Information Technology4.51%
7WMTWalmart, Inc.Consumer Staples4.04%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.57%
9AVGOBroadcom IncInformation Technology3.52%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.49%
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Holdings Distribution

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