NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
1W: +0.8%
1M: +3.4%
3M: +1.7%
YTD: +7.9%
$27.22
+0.18 (+0.67%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings45
Top 10 Wt54.2%
Volume917
Avg Volume4,841
Beta0.60
Portfolio Fundamentals
P/E30.6
P/B12.2
Div Yield0.56%
ROE47.9%
% Profitable66%
Inception2026-02-24
Sector Allocation
Technology
57.4%
Communication Services
12.3%
Consumer Cyclical
10.6%
Industrials
6.2%
Consumer Defensive
5.6%
Healthcare
3.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.89% | $1.8M | 7,877 |
| 2 | Apple Inc | AAPL | 8.26% | $1.7M | 5,020 |
| 3 | Microsoft Corp | MSFT | 7.44% | $1.5M | 2,936 |
| 4 | Micron Technology Inc | MU | 5.31% | $1.1M | 1,010 |
| 5 | Advanced Micro Devices Inc | AMD | 4.86% | $983,098 | 1,607 |
| 6 | Amazon.com Inc | AMZN | 4.86% | $984,641 | 3,952 |
| 7 | Walmart Inc | WMT | 3.91% | $792,494 | 7,626 |
| 8 | Meta Platforms Inc | META | 3.84% | $778,118 | 1,073 |
| 9 | Alphabet Inc | GOOGL | 3.53% | $714,998 | 2,078 |
| 10 | Tesla Inc | TSLA | 3.34% | $676,977 | 1,908 |