Total Holdings
52
Portfolio diversification across 52 positions
NBFR
(NYSEARCA)Innovator Nasdaq-100 Managed 10 Buffer ETF
$25.91-- (--)
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NBFR ETF Holdings: Innovator Nasdaq-100 Managed 10 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.55M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.20% |
| 2 |  | Apple Inc | Stock | 7.94% |
| 3 |  | Micron Technology, Inc | Stock | 6.80% |
| 4 |  | Microsoft Corporation | Stock | 6.01% |
| 5 |  | Amazon.com, Inc | Stock | 5.17% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 5.05% |
| 7 |  | Tesla, Inc. | Stock | 4.07% |
| 8 |  | Alphabet Inc. | Stock | 3.82% |
| 9 |  | Lam Research Corporation | Stock | 3.65% |
| 10 |  | Cisco Systems, Inc | Stock | 3.49% |
| 11 | | Alphabet Inc | Stock | 3.45% |
| 12 |  | Broadcom Inc | Stock | 3.41% |
| 13 |  | Walmart Inc | Stock | 3.04% |
| 14 |  | KLA Corporation | Stock | 3.01% |
| 15 |  | Meta Platforms Inc | Stock | 2.76% |
| 16 |  | Western Digital Corporation | Stock | 2.19% |
| 17 |  | Linde plc | Stock | 2.08% |
| 18 |  | Palantir Technologies Inc | Stock | 1.89% |
| 19 |  | T-Mobile US, Inc. | Stock | 1.68% |
| 20 |  | Monolithic Power Systems, Inc | Stock | 1.55% |
| 21 |  | Costco Wholesale Corporation | Stock | 1.54% |
| 22 |  | Airbnb, Inc. | Stock | 1.25% |
| 23 |  | Keurig Dr Pepper Inc. | Stock | 1.17% |
| 24 |  | Old Dominion Freight Line, Inc | Stock | 1.16% |
| 25 |  | Take-Two Interactive Software, Inc | Stock | 1.10% |
| 26 |  | Xcel Energy Inc | Stock | 1.09% |
| 27 |  | The Kraft Heinz Company | Stock | 1.02% |
| 28 |  | Microchip Technology Incorporated | Stock | 1.00% |
| 29 |  | Autodesk, Inc | Stock | 1.00% |
| 30 |  | Paychex, Inc | Stock | 1.00% |
| 31 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.96% |
| 32 | T TO:TRI | Thomson Reuters Corporation | Stock | 0.89% |
| 33 |  | GE HealthCare Technologies Inc. | Stock | 0.66% |
| 34 |  | DexCom, Inc | Stock | 0.66% |
| 35 |  | Comcast Corporation | Stock | 0.60% |
| 36 |  | Zscaler, Inc | Stock | 0.57% |
| 37 |  | Verisk Analytics, Inc | Stock | 0.53% |
| 38 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.50% |
| 39 |  | Charter Communications, Inc | Stock | 0.45% |
Frequently Asked Questions About Innovator Nasdaq-100 Managed 10 Buffer ETF Holdings
What are the top holdings in NBFR?
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NBFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NBFR's holdings table to analyze concentration risk.
What is NBFR's sector allocation?
The Sector Allocation chart shows how NBFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NBFR invest in?
NBFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NBFR ETF?
NBFR's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.