Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

NBFR

Innovator Nasdaq-100 Managed 10 Buffer ETF
$27.41 ▲ 0.44%
+$0.12 TODAY

FUND FACTS

Manager Innovator
Assets $20.61M
Expense ratio 0.79%
Inception Feb 24, 2026
Asset class Alternatives
Holdings 43
Volume 2.1K
Avg volume 4.95K

ABOUT THIS FUND

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 14% of such declines.

PRICE

$27.41 ▲ UP 0.44% (+$0.12)
$27.28$27.32$27.36$27.409:46 AM10:42 AM11:39 AM12:36 PM1:32 PM2:28 PM3:25 PM27.41

HOLDINGS

TOP 20 OF 43 · 79.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.08% 7.88K $1.87M
02 AAPL Apple Inc. 8.20% 5.02K $1.69M
03 MSFT Microsoft Corporation 7.55% 2.94K $1.56M
04 MU Micron Technology, Inc. 5.33% 1.01K $1.1M
05 AMD Advanced Micro Devices, Inc. 5.04% 1.61K $1.04M
06 AMZN Amazon.com, Inc. 4.98% 3.95K $1.03M
07 WMT Walmart Inc. 4.00% 7.63K $824.83K
08 META Meta Platforms, Inc. 3.75% 1.07K $773.97K
09 GOOGL Alphabet Inc. 3.53% 2.08K $728.34K
10 TSLA Tesla, Inc. 3.50% 1.91K $720.86K
11 GOOG Alphabet Inc. 3.34% 1.98K $688.14K
12 AVGO Broadcom Inc. 3.28% 1.8K $676.59K
13 SPCX Space Exploration Technologies Corp. 3.24% 3.99K $668.39K
14 KLAC KLA Corporation 2.76% 2.89K $568.25K
15 INTC Intel Corp. 2.76% 5.04K $569.9K
16 PLTR Palantir Technologies Inc. 2.23% 2.37K $459.09K
17 AMGN Amgen Inc. 2.01% 1K $414.32K
18 ASML ASML Holding N.V. 1.80% 205 $370.02K
19 WDAY Workday, Inc. 1.77% 1.98K $364.28K
20 MRVL Marvell Technology, Inc. 1.46% 1.06K $301.76K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 94.32% OF THE FUND
United States 94.32%
— Other 2.75%
Netherlands 2.02%
United Kingdom 0.91%