NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
1W: -0.2%
1M: +3.4%
YTD: +4.0%
$26.41
+0.09 (+0.34%)
Weekly Expected Move ±1.0%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings39
Top 10 Wt56.3%
Volume564
Avg Volume21,272
Beta0.00
Portfolio Fundamentals
P/E38.8
P/B16.4
Div Yield0.61%
ROE47.6%
% Profitable71%
Inception2026-02-24
Sector Allocation
Technology
55.7%
Communication Services
15.1%
Consumer Cyclical
11.3%
Consumer Defensive
7.1%
Industrials
2.9%
Healthcare
2.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.18% | $1.5M | 6,575 |
| 2 | Apple Inc | AAPL | 8.23% | $1.2M | 3,932 |
| 3 | Microsoft Corp | MSFT | 6.57% | $947,858 | 2,256 |
| 4 | Amazon.com Inc | AMZN | 5.76% | $830,806 | 3,135 |
| 5 | Micron Technology Inc | MU | 5.08% | $732,722 | 1,001 |
| 6 | Advanced Micro Devices Inc | AMD | 4.50% | $649,886 | 1,452 |
| 7 | Tesla Inc | TSLA | 4.26% | $615,041 | 1,474 |
| 8 | Alphabet Inc | GOOGL | 4.21% | $608,255 | 1,564 |
| 9 | Alphabet Inc | GOOG | 3.78% | $545,788 | 1,418 |
| 10 | Broadcom Inc | AVGO | 3.75% | $541,417 | 1,296 |