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Innovator Nasdaq-100 Managed 10 Buffer (NBFR) ETF Holdings & Analysis
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What NBFR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 8.31% | |
| NVIDIA Corp | 8.19% | |
| Microsoft Corp | 7.44% | |
| Amazon.com Inc | 4.77% | |
| Micron Technology Inc | 4.47% | |
| Walmart Inc | 4.34% | |
| Advanced Micro Devices Inc | 4.29% | |
| Tesla Inc | 3.71% | |
| Alphabet Inc | 3.18% | |
| Meta Platforms Inc | 3.17% |
Geographic allocation
| Other | 3.81% |
| United States | 93.31% |
| United Kingdom | 1.03% |
| Netherlands | 1.85% |
PortView Portfolio Insights
PortView analyzes how NBFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBFR in PortView →Related securities
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Frequently asked questions
- What does NBFR track?
- NBFR is the Innovator Nasdaq-100 Managed 10 Buffer ETF, a Other ETF.
- What is the expense ratio of NBFR?
- Expense ratio data for NBFR is shown on the page when available from our data provider.
- What are the largest holdings in NBFR?
- Top holdings include AAPL, NVDA, MSFT, AMZN, MU.
- How can PortView analyze NBFR overlap with other ETFs?
- PortView computes the holdings overlap between NBFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.