NBFR ETF

NBFR ETF
$25.64
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NBFR holds 54.7% of its assets in its 10 largest positions as of Oct 15, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing the top 10 of 56 holdings · as of Oct 15, 2026
Top 10 weight
54.69%
NBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.69%
8.7%7,877$1.74MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.58%
17.3%5,020$1.72MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.81%
25.1%2,936$1.57M
4
AMZN
Amazon.com Inc
5.00%
30.1%3,952$1.00M
5
MU
Micron Technology, Inc.
4.60%
34.7%1,010$923.3K
6
AMD
Advanced Micro Devices Inc
4.57%
39.3%1,607$917.3K
7
WMT
Walmart Inc
4.41%
43.7%7,626$885.8K
8
META
Meta Platforms Inc
3.94%
47.6%1,073$791.4K
9
GOOGL
Alphabet Inc
3.60%
51.2%2,078$722.4K
10
TSLA
Tesla Inc
3.49%
54.7%1,908$700.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging Tech

NBFR ETF Top Holdings

NBFR holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 8.6%, Microsoft Corp at 7.8%.

NBFR portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 55.9%.

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

Showing 10 of 56 holdingsTop 10 Weight: 54.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.69%
2AAPLApple IncInformation Technology8.58%
3MSFTMicrosoft CorpInformation Technology7.81%
4AMZNAmazon.Com IncConsumer Discretionary5.00%
5MUMicron Technology, Inc.Information Technology4.60%
6AMDAdvanced Micro Devices IncInformation Technology4.57%
7WMTWalmart IncConsumer Staples4.41%
8METAMeta Platforms IncCommunication Services3.94%
9GOOGLAlphabet IncCommunication Services3.60%
10TSLATesla IncConsumer Discretionary3.49%
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Holdings Distribution

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