NBFR ETF

NBFR ETF
$27.52
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NBFR holds 53.7% of its assets in its 10 largest positions as of Sep 14, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing the top 10 of 106 holdings · as of Sep 14, 2026
Top 10 weight
53.67%
NBFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.90%		8.9%7,039$1.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%		17.5%4,481$1.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.59%		25.1%2,643$1.31M
4
MU
Micron Technology, Inc.
5.49%		30.6%972$948.0K
5
AMZN
Amazon.com Inc
4.94%		35.5%3,321$852.8K
6
AMD
Advanced Micro Devices Inc
4.56%		40.1%1,525$787.1K
7
WMT
Walmart, Inc.
3.85%		44.0%6,196$663.9K
8
GOOGL
Alphabet Inc,Class A
3.33%		47.3%1,698$574.8K
9
CSCO
Cisco Systems Inc.
3.22%		50.5%4,954$555.5K
10
GOOG
Alphabet Inc. C
3.16%		53.7%1,626$545.4K
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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 53.7% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 8.6%, Microsoft Corp at 7.6%.

NBFR portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 58.9%.

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
Showing 10 of 106 holdingsTop 10 Weight: 53.67%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.90%
2AAPLApple, IncInformation Technology8.63%
3MSFTMicrosoft CorpInformation Technology7.59%
4MUMicron Technology, Inc.Information Technology5.49%
5AMZNAmazon.Com IncConsumer Discretionary4.94%
6AMDAdvanced Micro Devices IncInformation Technology4.56%
7WMTWalmart, Inc.Consumer Staples3.85%
8GOOGLAlphabet Inc,class ACommunication Services3.33%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.22%
10GOOGAlphabet Inc. CCommunication Services3.16%
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Holdings Distribution

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