NBFR Holdings
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
ETF-Level Metrics
AUM$4M
Holdings45
Top 10 Wt54.2%
Beta0.60
% Profitable66%
Coverage95%
Portfolio Valuation
P/E30.6
P/B12.2
P/S9.5
EV/EBITDA21.8
P/FCF54.5
PEG0.66
Profitability & Returns
Gross Margin55.6%
Net Margin30.9%
ROE47.9%
ROA25.9%
ROIC32.9%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA0.0x
Interest Cov77.5x
Current Ratio1.58
Quick Ratio1.41
Growth (YoY)
Revenue+37.5%
Net Income+61.5%
EPS+62.0%
FCF+37.9%
EBITDA+63.2%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F6.9
Altman Z17.88
IS Quality80.9
IS Overall70.7
IS Value44.3
Median P/E28.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 57.4% | 79.6 |
| Communication Services | 5 | 12.3% | 8.7 |
| Consumer Cyclical | 4 | 10.6% | 99.4 |
| Industrials | 6 | 6.2% | -4.0 |
| Consumer Defensive | 3 | 5.6% | 29.5 |
| Healthcare | 4 | 3.8% | 28.1 |
| Other | 13 | 2.0% | — |
| Utilities | 1 | 1.4% | 19.5 |
| Energy | 1 | 0.7% | 36.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.89% | $1.8M | 7,877 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.26% | $1.7M | 5,020 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 7.44% | $1.5M | 2,936 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.31% | $1.1M | 1,010 | 14.3 | $1.2T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.86% | $984,641 | 3,952 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Advanced Micro Devices Inc | AMD | 4.86% | $983,098 | 1,607 | 160.9 | $1.0T | Technology |
| 7 | Walmart Inc | WMT | 3.91% | $792,494 | 7,626 | 37.6 | $829.7B | Consumer Defensive |
| 8 | Meta Platforms Inc | META | 3.84% | $778,118 | 1,073 | 27.1 | $1.9T | Communication Services |
| 9 | Alphabet Inc | GOOGL | 3.53% | $714,998 | 2,078 | 16.9 | $4.2T | Communication Services |
| 10 | Tesla Inc | TSLA | 3.34% | $676,977 | 1,908 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Alphabet Inc | GOOG | 3.33% | $675,006 | 1,981 | 16.9 | $4.1T | Communication Services |
| 12 | Broadcom Inc | AVGO | 3.12% | $631,088 | 1,797 | 44.1 | $1.7T | Technology |
| 13 | Intel Corp | INTC | 2.99% | $605,719 | 5,038 | -56.6 | $601.9B | Technology |
| 14 | Space Exploration Technologies Corp | SPCX | 2.97% | $601,630 | 3,988 | — | $2.1T | Industrials |
| 15 | KLA CORP | KLAC | 2.78% | $562,763 | 2,887 | 56.2 | $270.3B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 2.19% | $442,373 | 2,365 | 149.8 | $433.4B | Technology |
| 17 | Amgen Inc | AMGN | 2.09% | $422,775 | 1,003 | 24.8 | $217.5B | Healthcare |
| 18 | QQQ 09/30/2027 743 P Private | — | 1.97% | $399,684 | 76 | — | — | — |
| 19 | Workday Inc | WDAY | 1.86% | $376,539 | 1,977 | 37.6 | $48.8B | Technology |
| 20 | ASML Holding NV | ASML | 1.83% | $371,392 | 205 | 60.0 | $719.7B | Technology |
| 21 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 1.63% | $330,162 | 330,162 | — | — | — |
| 22 | Xcel Energy Inc | XEL | 1.42% | $286,783 | 4,069 | 19.5 | $44.6B | Utilities |
| 23 | Paychex Inc | PAYX | 1.41% | $286,142 | 2,905 | 19.6 | $35.2B | Industrials |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.38% | $280,063 | 1,060 | 89.3 | $238.5B | Technology |
| 25 | QQQ 06/30/2027 735 P Private | — | 1.34% | $270,316 | 62 | — | — | — |
| 26 | O'Reilly Automotive Inc | ORLY | 1.26% | $254,436 | 2,979 | 26.8 | $70.4B | Consumer Cyclical |
| 27 | Airbnb Inc | ABNB | 1.14% | $231,336 | 1,440 | 36.7 | $96.4B | Consumer Cyclical |
| 28 | Autodesk Inc | ADSK | 1.11% | $225,093 | 1,077 | 27.3 | $44.8B | Technology |
| 29 | Western Digital Corp | WDC | 1.08% | $219,504 | 483 | 15.3 | $143.1B | Technology |
| 30 | Sandisk Corp | SNDK | 1.07% | $217,486 | 125 | 22.1 | $254.7B | Technology |
| 31 | Coca-Cola Europacific Partners PLC | CCEP | 0.93% | $189,181 | 1,860 | 20.2 | $44.8B | Consumer Defensive |
| 32 | Old Dominion Freight Line Inc | ODFL | 0.86% | $173,666 | 999 | 34.7 | $37.5B | Industrials |
| 33 | Comcast Corp | CMCSA | 0.86% | $174,102 | 8,001 | 7.0 | $76.5B | Communication Services |
| 34 | Keurig Dr Pepper Inc | KDP | 0.79% | $160,559 | 5,292 | 30.6 | $41.3B | Consumer Defensive |
| 35 | Lumentum Holdings Inc | LITE | 0.75% | $152,488 | 157 | -11.7 | $84.4B | Technology |
| 36 | Teradyne Inc | TER | 0.72% | $145,129 | 362 | 61.3 | $70.2B | Technology |
| 37 | Diamondback Energy Inc | FANG | 0.71% | $144,475 | 786 | 36.1 | $52.0B | Energy |
| 38 | Microchip Technology Inc | MCHP | 0.71% | $143,952 | 1,851 | 112.7 | $44.2B | Technology |
| 39 | Warner Bros Discovery Inc | WBD | 0.70% | $140,977 | 4,555 | -24.4 | $77.6B | Communication Services |
| 40 | Dexcom Inc | DXCM | 0.69% | $140,566 | 1,629 | 33.0 | $32.2B | Healthcare |
| 41 | Take-Two Interactive Software Inc | TTWO | 0.66% | $134,460 | 648 | -117.2 | $37.9B | Technology |
| 42 | GE HealthCare Technologies Inc | GEHC | 0.57% | $116,162 | 1,777 | 18.5 | $29.0B | Healthcare |
| 43 | Thomson Reuters Corp | TRI | 0.48% | $96,162 | 988 | 26.1 | $42.6B | Industrials |
| 44 | Alnylam Pharmaceuticals Inc | ALNY | 0.46% | $92,774 | 376 | 36.0 | $29.4B | Healthcare |
| 45 | Axon Enterprise Inc | AXON | 0.38% | $76,054 | 180 | 166.5 | $33.3B | Industrials |
| 46 | Nebius Group NV | NBIS | 0.23% | $46,468 | 197 | 933.9 | $58.3B | Technology |
| 47 | QQQ 03/31/2027 575 P Private | — | 0.21% | $41,624 | 62 | — | — | — |
| 48 | Rocket Lab Corp | RKLB | 0.13% | $26,269 | 377 | -267.0 | $42.8B | Industrials |
| 49 | QQQ 12/31/2026 600 P Private | — | 0.12% | $23,295 | 63 | — | — | — |
| 50 | CoreWeave Inc | CRWV | 0.12% | $25,178 | 289 | -24.6 | $48.9B | Technology |