NBFR
NBFR
About Innovator Nasdaq-100 Managed 10 Buffer ETF
The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to...
About Innovator Nasdaq-100 Managed 10 Buffer ETF
The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.57% | 5.96K | $1.26M |
 AAPL | Apple Inc. | 8.12% | 3.79K | $1.19M |
 MSFT | Microsoft Corporation | 6.02% | 2.30K | $886.11K |
 MU | Micron Technology, Inc. | 5.97% | 894 | $878.91K |
 AMD | Advanced Micro Devices, Inc. | 5.09% | 1.37K | $748.75K |
 AMZN | Amazon.com, Inc. | 4.73% | 2.81K | $695.69K |
 WMT | Walmart Inc. | 4.05% | 5.24K | $596.24K |
 GOOGL | Alphabet Inc. | 3.51% | 1.44K | $516.98K |
 LRCX | Lam Research Corporation | 3.44% | 1.46K | $506.34K |
 TSLA | Tesla, Inc. | 3.37% | 1.25K | $496.02K |
 GOOG | Alphabet Inc. | 3.34% | 1.38K | $491.69K |
 CSCO | Cisco Systems, Inc. | 3.34% | 4.19K | $490.84K |
 AVGO | Broadcom Inc. | 3.25% | 1.23K | $478.99K |
 META | Meta Platforms, Inc. | 2.96% | 659 | $435.63K |
 INTC | Intel Corp. | 2.67% | 3.65K | $393.11K |
 AMAT | Applied Materials, Inc. | 2.51% | 621 | $369.93K |
 PAYX | Paychex, Inc. | 2.22% | 2.98K | $326.48K |
 WDAY | Workday, Inc. | 2.20% | 2.31K | $323.52K |
 NFLX | Netflix, Inc. | 2.19% | 4.39K | $322.72K |
 EXC | Exelon Corporation | 1.95% | 6.10K | $286.26K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
NetherlandsASSET ALLOCATION BY REGION
United States United Kingdom NetherlandsHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
GOOGL
Alphabet Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
GOOG
Alphabet Inc.
CSCO
Cisco Systems, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
PAYX
Paychex, Inc.
WDAY
Workday, Inc.
NFLX
Netflix, Inc.
EXC
Exelon Corporation