Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) Holdings
NBFR holdings summary
as of Oct 25, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 54.1% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 9.13% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All NBFR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.13% | $1.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.66% | $1.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.57% | $1.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.03% | $987,840.42 | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.67% | $918,209.44 | $994.34B | 11.8 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 4.58% | $899,819.32 | $945.50B | 43.0 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 4.14% | $814,057.68 | $863.17B | 134.9 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.55% | $698,392.45 | $1.40T | 328.4 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.45% | $678,135.81 | $1.81T | 26.7 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.36% | $660,335.11 | $4.17T | 17.1 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 3.15% | $618,544.74 | $4.12T | 16.9 |
| 12 | AVGO | Broadcom Inc. | Technology | 2.97% | $584,397.26 | $1.57T | 43.3 |
| 13 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.97% | $582,845.10 | $1.92T | — |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.44% | $479,302.42 | $447.04B | 160.4 |
| 15 | AMGN | Amgen Inc. | Healthcare | 2.38% | $467,887.18 | $233.82B | 26.9 |
| 16 | INTC | Intel Corporation | Technology | 2.32% | $454,959.08 | $474.96B | — |
| 17 | KLAC | KLA Corporation | Technology | 2.24% | $440,478.83 | $216.29B | 45.3 |
| 18 | WDAY | Workday, Inc. | Technology | 2.23% | $438,356.89 | $45.99B | 38.9 |
| 19 | XEL | Xcel Energy Inc. | Utilities | 1.73% | $339,568.92 | $47.67B | 20.9 |
| 20 | ASML | ASML Holding N.V. | Technology | 1.71% | $336,327.07 | $632.67B | 40.4 |
| 21 | PAYX | Paychex, Inc. | Technology | 1.55% | $305,067.79 | $39.74B | 22.1 |
| 22 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.46% | $287,109.91 | $72.22B | 28.3 |
| 23 | ADSK | Autodesk, Inc. | Technology | 1.38% | $271,961.64 | $50.14B | 31.1 |
| 24 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.36% | $266,558.56 | $104.01B | 39.6 |
| 25 | MRVL | Marvell Technology, Inc. | Technology | 1.25% | $245,358.83 | $204.75B | 72.3 |
| 26 | CCE | Coca-Cola European Partners plc | Other | 1.14% | $224,827.12 | — | — |
| 27 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.03% | $202,723.61 | $39.04B | 36.1 |
| 28 | CMCSA | Comcast Corporation | Communication Services | 1.00% | $195,846.96 | $77.72B | 7.1 |
| 29 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.98% | $193,037.36 | $47.11B | 35.0 |
| 30 | WDC | Western Digital Corporation | Technology | 0.89% | $174,686.53 | $124.28B | 12.3 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.84% | $165,786.18 | $187.78B | 17.6 |
| 32 | FANG | Diamondback Energy, Inc. | Energy | 0.81% | $159,656.14 | $57.11B | 38.8 |
| 33 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.73% | $143,800.55 | $38.38B | — |
| 34 | DXCM | DexCom, Inc. | Healthcare | 0.69% | $135,803.99 | $32.47B | 34.1 |
| 35 | MCHP | Microchip Technology Incorporated | Technology | 0.69% | $135,234.21 | $40.10B | 108.6 |
| 36 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.64% | $125,096.07 | $31.42B | 16.0 |
| 37 | LITE | Lumentum Holdings Inc. | Technology | 0.61% | $119,575.10 | $74.65B | — |
| 38 | TER | Teradyne, Inc. | Technology | 0.59% | $116,844.09 | $50.81B | 44.6 |
| 39 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.47% | $91,616.61 | $31.02B | 39.1 |
| 40 | AXON | Axon Enterprise, Inc. | Industrials | 0.40% | $79,513.71 | $31.71B | 161.9 |
| 41 | YNDX | Yandex NV | Communication Services | 0.17% | $32,654.26 | — | — |
| 42 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.10% | $18,842.02 | $32.51B | — |
| 43 | CRWV | CoreWeave, Inc. | Technology | 0.08% | $16,503.96 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($19.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NBFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 56.0% | 20 | NVDA, AAPL, MSFT |
| Communication Services | 11.9% | 6 | META, GOOGL, GOOG |
| Consumer Cyclical | 11.4% | 4 | AMZN, TSLA, ORLY |
| Consumer Defensive | 5.6% | 2 | WMT, KDP |
| Industrials | 4.5% | 4 | SPCX, ODFL, AXON |
| Healthcare | 4.2% | 4 | AMGN, DXCM, GEHC |
| Utilities | 1.7% | 1 | XEL |
| Other | 1.1% | 1 | CCE |
| Energy | 0.8% | 1 | FANG |
Sum of the weights of the holdings in each sector.
NBFR top industries
NBFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QFLR | Innovator ETFs ETF | 83.0% | 34 of 43 | 0.90% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 73.3% | 43 of 101 | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 68.6% | 43 of 101 | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 68.6% | 43 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 68.4% | 43 of 101 | 0.59% |
| QQQ | Invesco QQQ ETF | 67.2% | 43 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NBFR portfolio
Innovator Nasdaq-100 Managed 10 Buffer ETF holds 43 positions. The ten largest make up 54.1% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (9.13%), Apple Inc. (8.66%), Microsoft Corporation (7.57%), Amazon.com, Inc. (5.03%), Micron Technology, Inc. (4.67%).
By sector, Technology is 56.0%, Communication Services is 11.9%, Consumer Cyclical is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NBFR chart, NBFR dividends, NBFR valuation, NBFR overview.
NBFR holdings FAQ
How many holdings does NBFR have?
NBFR holds 43 positions as of October 25, 2026.
What are the top 10 holdings of NBFR?
The ten largest holdings are NVIDIA Corporation (9.13%), Apple Inc. (8.66%), Microsoft Corporation (7.57%), Amazon.com, Inc. (5.03%), Micron Technology, Inc. (4.67%), Walmart Inc. (4.58%), Advanced Micro Devices, Inc. (4.14%), Tesla, Inc. (3.55%), Meta Platforms, Inc. (3.45%), Alphabet Inc. (3.36%). Together they are 54.1% of the fund.
What percentage of NBFR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 9.13% of net assets, about $1.8M of the fund's $19.6M.
Which sector is the largest in NBFR?
Technology is the largest sector at 56.0%, followed by Communication Services (11.9%) and Consumer Cyclical (11.4%), based on the sectors of the individual holdings.
How concentrated is NBFR?
The top 10 holdings are 54.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NBFR behaves like a portfolio of about 23 equally weighted stocks.