Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
- Net assets$20.1M
- Holdings43
NBFR ETF price chart
NBFR quote & trading statistics
NBFR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.11% |
| 2 | NVDA | NVIDIA Corporation | 8.40% |
| 3 | MSFT | Microsoft Corporation | 8.23% |
| 4 | AMZN | Amazon.com Inc | 5.02% |
| 5 | MU | Micron Technology Inc | 4.79% |
| 6 | AMD | Advanced Micro Devices Inc | 4.74% |
| 7 | WMT | Walmart Inc. | 4.49% |
| 8 | META | Meta Platforms Inc. | 4.12% |
| 9 | GOOGL | Alphabet Inc Class A | 3.60% |
| 10 | TSLA | Tesla Inc | 3.47% |
The top 10 holdings make up 56.0% of the fund (43 holdings in total). As of October 18, 2026.
About Innovator Nasdaq-100 Managed 10 Buffer ETF
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
NBFR ETF FAQ
How much money is in NBFR?
Innovator Nasdaq-100 Managed 10 Buffer ETF has about $20.1M in net assets.
What are the top holdings of NBFR?
The largest positions in NBFR are Apple Inc. (9.11%), NVIDIA Corporation (8.40%), Microsoft Corporation (8.23%). The fund holds 43 securities in total.
When was NBFR launched?
Innovator Nasdaq-100 Managed 10 Buffer ETF began trading on February 23, 2026.
ETFs similar to NBFR
Funds that track the same index or whose top-10 holdings overlap most with NBFR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | — | — | $20.1M | — |
| QFLR | Innovator ETFs ETF | 90% | 0.90% | $509.8M | +5.22% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 85% | 0.21% | $342.0M | +19.84% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 84% | — | $2.5M | — |
| QQMG | Invesco ESG NASDAQ 100 ETF | 83% | 0.21% | $212.3M | +19.75% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 80% | 0.27% | $6.27B | +17.88% |
| PTNQ | Pacer Trendpilot 100 ETF | 80% | 0.62% | $1.23B | +11.24% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 80% | — | $41.4M | +9.98% |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | 80% | — | $31.1M | +9.00% |