NBFR ETF

$26.79

AUM$20M

TER0.79%

Holdings106

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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

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBFR holds 54.6% of its assets in its 10 largest positions as of Oct 5, 2026. NBFR is Innovator Nasdaq-100 Managed 10 Buffer ETF.

Showing the top 10 of 106 holdings · as of Oct 5, 2026

Top 10 weight

54.57%

NBFR top 10 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
More holdings · Pro

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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 54.6% 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	9.03%
2	AAPL	Apple, Inc	Information Technology	8.21%
3	MSFT	Microsoft Corp	Information Technology	7.45%
4	MU	Micron Technology, Inc.	Information Technology	5.32%
5	AMD	Advanced Micro Devices Inc	Information Technology	4.99%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.87%
7	WMT	Walmart, Inc.	Consumer Staples	3.90%
8	META	Meta Platforms Inc	Communication Services	3.83%
9	GOOGL	Alphabet Inc	Communication Services	3.50%
10	TSLA	Tesla Inc	Consumer Discretionary	3.47%

NBFR ETF

NBFR ETF Top Holdings

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Holdings Distribution