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 | 9.32% | 6.58K | $1.39M |
 AAPL | Apple Inc. | 8.24% | 3.93K | $1.23M |
 MSFT | Microsoft Corporation | 6.82% | 2.26K | $1.02M |
 MU | Micron Technology, Inc. | 6.53% | 1.00K | $971.97K |
 AMZN | Amazon.com, Inc. | 5.70% | 3.13K | $848.46K |
 AMD | Advanced Micro Devices, Inc. | 5.03% | 1.45K | $749.38K |
 TSLA | Tesla, Inc. | 4.31% | 1.47K | $642.35K |
 GOOGL | Alphabet Inc. | 3.99% | 1.56K | $594.85K |
 AVGO | Broadcom Inc. | 3.89% | 1.30K | $579.01K |
 GOOG | Alphabet Inc. | 3.58% | 1.42K | $533.78K |
 CSCO | Cisco Systems, Inc. | 3.39% | 4.19K | $504.80K |
 LRCX | Lam Research Corporation | 3.13% | 1.46K | $465.50K |
 META | Meta Platforms, Inc. | 3.02% | 712 | $450.35K |
 WMT | Walmart Inc. | 2.87% | 3.70K | $427.93K |
 KLAC | KLA Corporation | 2.25% | 174 | $334.38K |
 PLTR | Palantir Technologies Inc. | 2.22% | 2.11K | $330.61K |
 WDC | Western Digital Corporation | 2.04% | 572 | $303.85K |
 LIN | Linde plc | 1.95% | 584 | $290.65K |
 TMUS | T-Mobile US, Inc. | 1.65% | 1.31K | $245.29K |
 MPWR | Monolithic Power Systems, Inc. | 1.50% | 143 | $223.97K |
ASSET ALLOCATION BY REGION
United States
United Kingdom
CanadaASSET ALLOCATION BY REGION
United States United Kingdom CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
CSCO
Cisco Systems, Inc.
LRCX
Lam Research Corporation
META
Meta Platforms, Inc.
WMT
Walmart Inc.
KLAC
KLA Corporation
PLTR
Palantir Technologies Inc.
WDC
Western Digital Corporation
LIN
Linde plc
TMUS
T-Mobile US, Inc.
MPWR
Monolithic Power Systems, Inc.