{"ticker":"NBFR","name":"Innovator Nasdaq-100 Managed 10 Buffer ETF","page_url":null,"cite_as":"TickerInside, Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/nbfr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nbfr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nbfr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020D72BP3","share_class_figi":"BBG020D72CR9","cik":null,"series_id":"S000096762","class_id":null},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.979,"emerging_share":0,"size_place":0.389,"growth_share":0.714,"growth_share_market":0.622,"top_sector_share":0.582,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/","net_assets":14304981,"multi_class":false,"stock_pct":96.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026019488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":56.4166,"communication_services":13.8575,"consumer_discretionary":11.0111,"consumer_staples":7.3824,"industrials":3.4109,"health_care":2.894,"utilities":1.9542},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":45.0146,"top10_us_companies_pct":45.0146,"countries_pct":{"US":94.9076,"NL":1.5164,"GB":0.5027},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, NBFR is 56.4% technology, 13.9% communication services and 11.0% consumer discretionary by sector, with 45.0% in mega-cap tech and 45.0% in the ten largest US companies by market value. By country, 94.9% of NBFR is in the United States, 1.5% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.3598,"AAPL":8.1908,"MSFT":7.4784,"AMZN":5.3367,"MU":5.1436,"AMD":4.5468,"WMT":4.0764,"GOOGL":3.58,"GOOG":3.4306,"CSCO":3.399,"AVGO":3.3499,"LRCX":2.9968,"TSLA":2.7238,"WDAY":2.5937,"META":2.5646,"PAYX":2.4348,"INTC":2.3002,"AMAT":2.2039,"NFLX":2.2002,"VRTX":1.9711,"EXC":1.9542,"WDC":1.634,"ABNB":1.5846,"ORLY":1.366,"TTWO":1.2906,"CCEP":1.2182,"KDP":1.1821,"DXCM":0.9229,"SNDK":0.9087,"KHC":0.9057,"MPWR":0.8972,"MCHP":0.8226,"APP":0.7915,"AXON":0.7563,"ARM":0.5027,"ALAB":0.3655,"NBIS":0.2982,"TER":0.2442,"RKLB":0.2198,"CRWV":0.1806},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}