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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)

Equity Hedged · Innovator ETFs · NYSE

Equity HedgedETF
Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) is an exchange-traded fund in the Equity Hedged category. It has $20.24M in assets and an expense ratio of 0.79%. The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while seeking to limit any losses. The fund is non-diversified.
Assets under management$20.24M
Expense ratio0.79%
CategoryEquity Hedged
Dividend yield—
NAV$25.69
Fund familyInnovator ETFs
ExchangeNYSE

Top holdings

The largest positions Innovator Nasdaq-100 Managed 10 Buffer ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.77%
AAPL Apple Inc 8.15%
MSFT Microsoft Corp 7.34%
MU Micron Technology Inc 5.24%
AMZN Amazon.com Inc 4.80%
AMD Advanced Micro Devices Inc 4.79%
WMT Walmart Inc 3.86%
META Meta Platforms Inc Class A 3.79%
GOOGL Alphabet Inc Class A 3.48%
TSLA Tesla Inc 3.30%

Other Equity Hedged ETFs

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