NBFR Holdings Changes
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
Total Changes (90d)
229
New Holdings
17
Removed Holdings
12
549 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | KLAC | KLAC | shares | 2695 | 2887 |
| 2026-09-28 | RKLB | RKLB | shares | 352 | 377 |
| 2026-09-28 | MCHP | MCHP | shares | 1728 | 1851 |
| 2026-09-28 | AVGO | AVGO | shares | 1678 | 1797 |
| 2026-09-28 | WDAY | WDAY | shares | 1846 | 1977 |
| 2026-09-28 | TRI | TRI | shares | 923 | 988 |
| 2026-09-28 | TSLA | TSLA | shares | 1781 | 1908 |
| 2026-09-28 | SPCX | SPCX | shares | 3723 | 3988 |
| 2026-09-28 | MU | MU | shares | 943 | 1010 |
| 2026-09-28 | GOOG | GOOG | shares | 1849 | 1981 |
| 2026-09-28 | CCEP | CCEP | shares | 1736 | 1860 |
| 2026-09-28 | DXCM | DXCM | shares | 1521 | 1629 |
| 2026-09-28 | ORLY | ORLY | shares | 2781 | 2979 |
| 2026-09-28 | ADSK | ADSK | shares | 1006 | 1077 |
| 2026-09-28 | AMZN | AMZN | shares | 3689 | 3952 |
| 2026-09-28 | NVDA | NVDA | shares | 7352 | 7877 |
| 2026-09-28 | PLTR | PLTR | shares | 2208 | 2365 |
| 2026-09-28 | TER | TER | shares | 338 | 362 |
| 2026-09-28 | MSFT | MSFT | shares | 2741 | 2936 |
| 2026-09-28 | SNDK | SNDK | shares | 117 | 125 |
| 2026-09-28 | META | META | shares | 1002 | 1073 |
| 2026-09-28 | CRWV | CRWV | shares | 270 | 289 |
| 2026-09-28 | ABNB | ABNB | shares | 1344 | 1440 |
| 2026-09-28 | GEHC | GEHC | shares | 1659 | 1777 |
| 2026-09-28 | ASML | ASML | shares | 192 | 205 |
| 2026-09-28 | LITE | LITE | shares | 147 | 157 |
| 2026-09-28 | WBD | WBD | shares | 4252 | 4555 |
| 2026-09-28 | ALNY | ALNY | shares | 351 | 376 |
| 2026-09-28 | INTC | INTC | shares | 4703 | 5038 |
| 2026-09-28 | KDP | KDP | shares | 4940 | 5292 |
| 2026-09-28 | FANG | FANG | shares | 734 | 786 |
| 2026-09-28 | AMD | AMD | shares | 1500 | 1607 |
| 2026-09-28 | TTWO | TTWO | shares | 605 | 648 |
| 2026-09-28 | NBIS | NBIS | shares | 184 | 197 |
| 2026-09-28 | AMGN | AMGN | shares | 937 | 1003 |
| 2026-09-28 | CMCSA | CMCSA | shares | 7468 | 8001 |
| 2026-09-28 | WMT | WMT | shares | 7118 | 7626 |
| 2026-09-28 | ODFL | ODFL | shares | 933 | 999 |
| 2026-09-28 | AAPL | AAPL | shares | 4686 | 5020 |
| 2026-09-28 | PAYX | PAYX | shares | 2712 | 2905 |
| 2026-09-28 | GOOGL | GOOGL | shares | 1940 | 2078 |
| 2026-09-28 | WDC | WDC | shares | 451 | 483 |
| 2026-09-28 | AXON | AXON | shares | 168 | 180 |
| 2026-09-28 | XEL | XEL | shares | 3798 | 4069 |
| 2026-09-28 | MRVL | MRVL | shares | 990 | 1060 |
| 2026-09-21 | CMCSA | CMCSA | New | — | 7468 shares |
| 2026-09-21 | KLAC | KLAC | New | — | 2695 shares |
| 2026-09-21 | SNDK | SNDK | shares | 134 | 117 |
| 2026-09-21 | INTC | INTC | shares | 4462 | 4703 |
| 2026-09-21 | ALNY | ALNY | New | — | 351 shares |