NBFR
NBFR
About Innovator Nasdaq-100 Managed 10 Buffer ETF
The Innovator Nasdaq-100 Managed 10 Buffer ETF is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
About Innovator Nasdaq-100 Managed 10 Buffer ETF
The Innovator Nasdaq-100 Managed 10 Buffer ETF is actively managed by Parametric and designed to provide Nasdaq-100 equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.14% | 8.99K | $1.79M |
 AAPL | Apple Inc. | 8.40% | 5.56K | $1.48M |
 MSFT | Microsoft Corporation | 6.73% | 2.88K | $1.19M |
 AMZN | Amazon.com, Inc. | 6.18% | 4.38K | $1.09M |
 TSLA | Tesla, Inc. | 4.17% | 1.88K | $735.30K |
 META | Meta Platforms, Inc. | 4.11% | 1.08K | $723.96K |
 GOOGL | Alphabet Inc. | 4.10% | 2.14K | $722.11K |
 AVGO | Broadcom Inc. | 3.97% | 1.76K | $699.81K |
 WMT | Walmart Inc. | 3.93% | 5.56K | $693.42K |
 GOOG | Alphabet Inc. | 3.83% | 2.02K | $674.29K |
 MU | Micron Technology, Inc. | 3.30% | 1.27K | $581.24K |
 LRCX | Lam Research Corporation | 2.80% | 1.86K | $493.73K |
 AMD | Advanced Micro Devices, Inc. | 2.71% | 1.85K | $477.00K |
 CSCO | Cisco Systems, Inc. | 2.67% | 5.71K | $470.44K |
 COST | Costco Wholesale Corporation | 2.42% | 434 | $427.38K |
 KLAC | KLA Corporation | 2.22% | 224 | $391.58K |
 LIN | Linde plc | 2.18% | 770 | $383.41K |
 PLTR | Palantir Technologies Inc. | 2.17% | 2.69K | $382.10K |
 TMUS | T-Mobile US, Inc. | 1.93% | 1.79K | $340.82K |
 WDC | Western Digital Corporation | 1.51% | 728 | $265.72K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
AustraliaASSET ALLOCATION BY REGION
United States United Kingdom Canada AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
WMT
Walmart Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
COST
Costco Wholesale Corporation
KLAC
KLA Corporation
LIN
Linde plc
PLTR
Palantir Technologies Inc.
TMUS
T-Mobile US, Inc.
WDC
Western Digital Corporation