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Fund holdings · Innovator Nasdaq-100 Managed 10 Buffer ETF

NBFR holdings: all 40 positions

NBFR held 40 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.36%; the top 10 are 53.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.36%40 positionsCRWV 0.18%
53.5%
top 10 together
8.36%
largest position
13
positions under 1%

Every position

40 of 40 · click a column to sort
NBFR’s 40 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.36%
2Apple IncAAPL8.19%
3Microsoft CorpMSFT7.48%
4Amazon.com IncAMZN5.34%
5Micron Technology IncMU5.14%
6Advanced Micro Devices IncAMD4.55%
7Walmart IncWMT4.08%
8Alphabet IncGOOGL3.58%
9Alphabet IncGOOG3.43%
10Cisco Systems IncCSCO3.40%
11Broadcom IncAVGO3.35%
12Lam Research CorpLRCX3.00%
13Tesla IncTSLA2.72%
14Workday IncWDAY2.59%
15Meta Platforms IncMETA2.56%
16Paychex IncPAYX2.44%
17Intel CorpINTC2.30%
18Applied Materials IncAMAT2.20%
19Netflix IncNFLX2.20%
20Vertex Pharmaceuticals IncVRTX1.97%
21Exelon CorpEXC1.95%
22Western Digital CorpWDC1.63%
23Airbnb IncABNB1.58%
24O'Reilly Automotive IncORLY1.37%
25Take-Two Interactive SoftwareTTWO1.29%
26Coca-Cola Europacific PartnersCCEP1.22%
27Keurig Dr Pepper IncKDP1.18%
28Dexcom IncDXCM0.92%
29Sandisk CorpSNDK0.91%
30Kraft Heinz Co/TheKHC0.91%
31Monolithic Power Systems IncMPWR0.90%
32Microchip Technology IncMCHP0.82%
33AppLovin CorpAPP0.79%
34Axon Enterprise IncAXON0.76%
35ARM Holdings PLCARM0.50%
36Astera Labs IncALAB0.37%
37Nebius Group NVNBIS0.30%
38Teradyne IncTER0.24%
39Rocket Lab CorpRKLB0.22%
40CoreWeave IncCRWV0.18%
Cash and other net assets3.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInnovator Nasdaq-100 Managed 10 Buffer ETF
Positions40
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.5%
Cash and other net assets3.07%

By country

United States94.9%
United Kingdom1.7%
Netherlands0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NBFR fund page→Overlap of NBFR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NBFR, data as of Jul 31, 2026. https://etfiq.com/funds/nbfr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.