NBFR ETF

$26.79

AUM$20M

TER0.79%

Holdings106

See how much of NBFR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NBFR ETF

$26.79

Innovator Nasdaq-100 Managed 10 Buffer ETF

AUM$20M

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 9.03% of the fund as of Oct 5, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing top 50 of 57 holdings · as of Oct 5, 2026

NBFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.03%	9.0%	7,877	$1.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.21%	17.2%	5,020	$1.68M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.45%	24.7%	2,936	$1.52M
4	MU	Micron Technology, Inc.	5.32%	30.0%	1,010	$1.09M
5	AMD	Advanced Micro Devices Inc	4.99%	35.0%	1,607	$1.02M
6	AMZN	Amazon.com Inc	4.87%	39.9%	3,952	$994.0K
7	WMT	Walmart, Inc.	3.90%	43.8%	7,626	$795.1K
8	META	Meta Platforms Inc	3.83%	47.6%	1,073	$781.2K
9	GOOGL	Alphabet Inc	3.50%	51.1%	2,078	$713.8K
10	TSLA	Tesla Inc	3.47%	54.6%	1,908	$707.1K
11	GOOG	Alphabet Inc. C	3.31%	57.9%	1,981	$674.2K
12	AVGO	Broadcom Inc	3.13%	61.0%	1,797	$638.2K
13	SPCX	Space Exploration Technologies	3.11%	64.1%	3,988	$633.9K
14	INTC	Intel Corp	2.95%	67.1%	5,038	$601.2K
15	—	Kla-tencor	2.93%	70.0%	2,887	$597.3K
16	PLTR	Palantir Technologies Inc	2.19%	72.2%	2,365	$446.4K
17	AMGN	Amgen Inc.	1.98%	74.2%	1,003	$404.2K
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.88%	76.1%	205	$382.8K
19	—	Qqq 09/30/2027 743 P	1.84%	77.9%	76	$375.2K
20	WDAY	Workday, Inc., Class A	1.80%	79.7%	1,977	$368.0K
21	MRVL	Marvell Technology Inc	1.42%	81.1%	1,060	$288.6K
22	XEL	Xcel Energy Inc.	1.42%	82.5%	4,069	$290.5K
23	—	Qqq 06/30/2027 735 P	1.25%	83.8%	62	$254.1K
24	—	O'Eilly Automotive, Inc.	1.24%	85.0%	2,979	$252.9K
25	PAYX	Paychex, Inc.	1.20%	86.2%	2,466	$244.0K
26	ABNB	Airbnb Inc	1.15%	87.4%	1,440	$233.9K
27	ADSK	Autodesk, Inc.	1.12%	88.5%	1,077	$228.3K
28	SNDK	Sandisk Corp.	1.05%	89.5%	125	$215.0K
29	WDC	Western Digital Corp.	0.98%	90.5%	483	$200.6K
30	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	0.92%	91.4%	1,860	$188.0K
31	ODFL	Old Dominion Freig	0.88%	92.3%	999	$180.3K
32	CMCSA	Comcast Corp. Class A	0.85%	93.2%	8,001	$172.6K
33	LITE	Lumentum Holdings Inc	0.84%	94.0%	157	$170.4K
34	TER	Teradyne Inc -	0.80%	94.8%	362	$162.6K
35	Debt	Us Bank Mmda - Usbgfs	0.80%	95.6%	163,021	$163.0K
36	KDP	Keurig Dr Pepper Inc (kdp Us)	0.79%	96.4%	5,292	$160.7K
37	MCHP	Microchip Technology Inc.	0.74%	97.1%	1,851	$150.5K
38	FANG	Diamondback Energy Inc -	0.71%	97.9%	786	$145.2K
39	WBD	Warner Bros. Discovery, Inc	0.69%	98.5%	4,555	$140.9K
40	DXCM	Dexcom Inc.	0.68%	99.2%	1,629	$139.1K
41	TTWO	Take-Two Interactive Software, Inc.	0.64%	99.9%	648	$131.4K
42	GEHC	Ge Healthcare Technologies Inc	0.56%	100.4%	1,777	$114.2K
43	ALNY	Alnylam Pharmaceuticals Inc.	0.41%	100.8%	376	$82.6K
44	AXON	Axon Enterprise Inc	0.36%	101.2%	180	$74.4K
45	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.23%	101.4%	197	$47.8K
46	—	Cash & Other	0.21%	101.6%	41,852	$41.9K
47	—	Qqq 03/31/2027 575 P	0.19%	101.8%	62	$39.6K
48	—	Rocket Lab Corp	0.14%	102.0%	377	$27.9K
49	CRWV	Coreweave, Inc.	0.13%	102.1%	289	$25.9K
50	—	Qqq 12/31/2026 600 P	0.10%	102.2%	63	$20.0K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of NBFR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBFR ETF All Holdings

NBFR holdings total 106 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.2%, Microsoft Corp at 7.5%.

NBFR portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 58.2%.

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

57 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
9.03%
2
Apple, Inc
AAPLInformation Technology
8.21%
3
Microsoft Corp
MSFTInformation Technology
7.45%
4
Micron Technology, Inc.
MUInformation Technology
5.32%
5
Advanced Micro Devices Inc
AMDInformation Technology
4.99%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.87%
7
Walmart, Inc.
WMTConsumer Staples
3.90%
8
Meta Platforms Inc
METACommunication Services
3.83%
9
Alphabet Inc
GOOGLCommunication Services
3.50%
10
Tesla Inc
TSLAConsumer Discretionary
3.47%
11
Alphabet Inc. C
GOOGCommunication Services
3.31%
12
Broadcom Inc
AVGOInformation Technology
3.13%
13
Space Exploration Technologies
SPCXUnknown
3.11%
14
Intel Corporation
INTCInformation Technology
2.95%
15
Kla-tencor
KLACInformation Technology
2.93%
16
Palantir Technologies Inc
PLTRInformation Technology
2.19%
17
Amgen Inc.
AMGNHealth Care
1.98%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.88%
19
QQQ 09/30/2027 743 P
Other
1.84%
20
Workday, Inc., Class A
WDAYInformation Technology
1.80%
21
Marvell Technology Inc
MRVLInformation Technology
1.42%
22
Xcel Energy Inc.
XELUtilities
1.42%
23
Qqq 06/30/2027 735 P
Other
1.25%
24
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.24%
25
Paychex, Inc.
PAYXIndustrials
1.20%
26
Airbnb Inc
ABNBConsumer Discretionary
1.15%
27
Autodesk, Inc.
ADSKInformation Technology
1.12%
28
Sandisk Corp.
SNDKVInformation Technology
1.05%
29
Western Digital Corp.
WDCInformation Technology
0.98%
30
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.92%
31
Old Dominion Freig
ODFLIndustrials
0.88%
32
Comcast Corp. Class A
CMCSACommunication Services
0.85%
33
Lumentum Holdings Inc
LITEInformation Technology
0.84%
34
Teradyne Inc - Common
TERInformation Technology
0.80%
35
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.80%
36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.79%
37
Microchip Technology Inc.
MCHPInformation Technology
0.74%
38
Diamondback Energy Inc - Common
FANGEnergy
0.71%
39
Warner Bros. Discovery, Inc
WBDCommunication Services
0.69%
40
Dexcom Inc.
DXCMHealth Care
0.68%
41
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.64%
42
Ge Healthcare Technologies Inc
GEHCHealth Care
0.56%
43
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.41%
44
Axon Enterprise Inc
AXONInformation Technology
0.36%
45
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.23%
46
Cash & Other
Other
0.21%
47
Qqq 03/31/2027 575 P
Other
0.19%
48
Rocket Lab Corp
RKLBIndustrials
0.14%
49
Coreweave, Inc.
CRWVInformation Technology
0.13%
50
Qqq 12/31/2026 600 P
Other
0.10%
51
NDXP US 10/07/26 C31325
Other
-0.03%
52
Qqq 12/31/2026 540 P
Other
-0.05%
53
NDXP US 10/16/26 C31600
Other
-0.11%
54
Qqq 03/31/2027 520 P
Other
-0.12%
55
NDXP US 10/12/26 C31200
Other
-0.13%
56
Qqq 06/30/2027 661 P
Other
-0.67%
57
QQQ 09/30/2027 669 P
Other
-1.07%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	9.030%
2	Apple, Inc	AAPL	8.210%
3	Microsoft Corp	MSFT	7.450%
4	Micron Technology, Inc.	MU	5.320%
5	Advanced Micro Devices Inc	AMD	4.990%
6	Amazon.Com Inc	AMZN	4.870%
7	Walmart, Inc.	WMT	3.900%
8	Meta Platforms Inc	META	3.830%
9	Alphabet Inc	GOOGL	3.500%
10	Tesla Inc	TSLA	3.470%
11	Alphabet Inc. C	GOOG	3.310%
12	Broadcom Inc	AVGO	3.130%
13	Space Exploration Technologies	SPCX	3.110%
14	Intel Corporation	INTC	2.950%
15	Kla-tencor	KLAC	2.930%
16	Palantir Technologies Inc	PLTR	2.190%
17	Amgen Inc.	AMGN	1.980%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.880%
19	QQQ 09/30/2027 743 P	-	1.840%
20	Workday, Inc., Class A	WDAY	1.800%
21	Marvell Technology Inc	MRVL	1.420%
22	Xcel Energy Inc.	XEL	1.420%
23	Qqq 06/30/2027 735 P	-	1.250%
24	O'Eilly Automotive, Inc.	ORLY	1.240%
25	Paychex, Inc.	PAYX	1.200%
26	Airbnb Inc	ABNB	1.150%
27	Autodesk, Inc.	ADSK	1.120%
28	Sandisk Corp.	SNDKV	1.050%
29	Western Digital Corp.	WDC	0.980%
30	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.920%
31	Old Dominion Freig	ODFL	0.880%
32	Comcast Corp. Class A	CMCSA	0.850%
33	Lumentum Holdings Inc	LITE	0.840%
34	Teradyne Inc - Common	TER	0.800%
35	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.800%
36	Keurig Dr Pepper Inc (kdp Us)	KDP	0.790%
37	Microchip Technology Inc.	MCHP	0.740%
38	Diamondback Energy Inc - Common	FANG	0.710%
39	Warner Bros. Discovery, Inc	WBD	0.690%
40	Dexcom Inc.	DXCM	0.680%
41	Take-Two Interactive Software, Inc.	TTWO	0.640%
42	Ge Healthcare Technologies Inc	GEHC	0.560%
43	Alnylam Pharmaceuticals Inc.	ALNY	0.410%
44	Axon Enterprise Inc	AXON	0.360%
45	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.230%
46	Cash & Other	-	0.210%
47	Qqq 03/31/2027 575 P	-	0.190%
48	Rocket Lab Corp	RKLB	0.140%
49	Coreweave, Inc.	CRWV	0.130%
50	Qqq 12/31/2026 600 P	-	0.100%
51	NDXP US 10/07/26 C31325	-	-0.030%
52	Qqq 12/31/2026 540 P	-	-0.050%
53	NDXP US 10/16/26 C31600	-	-0.110%
54	Qqq 03/31/2027 520 P	-	-0.120%
55	NDXP US 10/12/26 C31200	-	-0.130%
56	Qqq 06/30/2027 661 P	-	-0.670%
57	QQQ 09/30/2027 669 P	-	-1.070%