{
 "url": "https://etfiq.com/funds/nbfr/holdings/",
 "section": "funds",
 "title": "NBFR Holdings: All 40 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 40 NBFR holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 8.36%, AAPL 8.19% and MSFT 7.48%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NBFR",
 "fund": "Innovator Nasdaq-100 Managed 10 Buffer ETF",
 "fund_page": "https://etfiq.com/funds/nbfr",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 8.36,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 8.191,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 7.478,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.337,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 5.144,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 4.547,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 4.076,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.58,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 9,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.431,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 10,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.399,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 11,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.35,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 12,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.997,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 13,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 2.724,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 14,
   "holding": "Workday Inc",
   "ticker": "WDAY",
   "weight_pct": 2.594,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 15,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.565,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 16,
   "holding": "Paychex Inc",
   "ticker": "PAYX",
   "weight_pct": 2.435,
   "page": "https://etfiq.com/holdings/payx/"
  },
  {
   "rank": 17,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 2.3,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 18,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.204,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 19,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 2.2,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 20,
   "holding": "Vertex Pharmaceuticals Inc",
   "ticker": "VRTX",
   "weight_pct": 1.971,
   "page": "https://etfiq.com/holdings/vrtx/"
  },
  {
   "rank": 21,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 1.954,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 22,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.634,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 23,
   "holding": "Airbnb Inc",
   "ticker": "ABNB",
   "weight_pct": 1.585,
   "page": "https://etfiq.com/holdings/abnb/"
  },
  {
   "rank": 24,
   "holding": "O'Reilly Automotive Inc",
   "ticker": "ORLY",
   "weight_pct": 1.366,
   "page": "https://etfiq.com/holdings/orly/"
  },
  {
   "rank": 25,
   "holding": "Take-Two Interactive Software",
   "ticker": "TTWO",
   "weight_pct": 1.291,
   "page": "https://etfiq.com/holdings/ttwo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.069
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/nbfr/holdings/nbfr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/nbfr.json",
 "markdown": "https://etfiq.com/funds/nbfr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NBFR, data as of Jul 31, 2026. https://etfiq.com/funds/nbfr/holdings/"
}