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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −2.1% | ▲ +1.4% | — | — | — | — | ▲ +4.6% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AAPLApple Inc | Reported holding | 8.85% |
| NVDANVIDIA Corp | Reported holding | 8.50% |
| MSFTMicrosoft Corp | Reported holding | 7.86% |
| AMZNAmazon.com Inc | Reported holding | 4.87% |
| MUMicron Technology Inc | Reported holding | 4.77% |
| WMTWalmart Inc | Reported holding | 4.67% |
| AMDAdvanced Micro Devices Inc | Reported holding | 4.60% |
| TSLATesla Inc | Reported holding | 3.89% |
| METAMeta Platforms Inc | Reported holding | 3.38% |
| AVGOBroadcom Inc | Reported holding | 3.13% |
| GOOGLAlphabet Inc | Reported holding | 2.98% |
| SPCXSpace Exploration Technologies Corp | Reported holding | 2.90% |
| GOOGAlphabet Inc | Reported holding | 2.83% |
| KLACKLA CORP | Reported holding | 2.44% |
| PLTRPalantir Technologies Inc | Reported holding | 2.35% |
| INTCIntel Corp | Reported holding | 2.34% |
| AMGNAmgen Inc | Reported holding | 2.33% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 2.18% |
| QQQ 09/30/2027 743 P | Reported holding | 2.01% |
| WDAYWorkday Inc | Reported holding | 1.95% |
| ASMLASML Holding NV | Reported holding | 1.73% |
| QQQ 06/30/2027 735 P | Reported holding | 1.70% |
| XELXcel Energy Inc | Reported holding | 1.63% |
| PAYXPaychex Inc | Reported holding | 1.36% |
| ORLYO'Reilly Automotive Inc | Reported holding | 1.33% |
| ADSKAutodesk Inc | Reported holding | 1.31% |
| ABNBAirbnb Inc | Reported holding | 1.21% |
| MRVLMARVELL TECHNOLOGY INC | Reported holding | 1.17% |
| CCEPCoca-Cola Europacific Partners PLC | Reported holding | 1.04% |
| WDCWestern Digital Corp | Reported holding | 0.96% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-03-31 | 2026-04-01 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NBFR.