Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
25.50
+0.01 (0.04%)
Jul 16, 2025, 12:19 PM - Market open
BFRZ Holdings Information
BFRZ is an equity ETF with a total of 226 individual holdings. The top holdings are NVIDIA stock at 6.75%, Microsoft at 6.52%, Apple at 5.50%, Amazon.com at 3.84%, and Meta Platforms at 2.82%.
Total Holdings
226
Top 10 Percentage
35.01%
Asset Class
Equity
ETF Category
n/a
Assets
35.71M
PE Ratio
25.77
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.75% |
2 | MSFT | Microsoft Corporation | 6.52% |
3 | AAPL | Apple Inc. | 5.50% |
4 | AMZN | Amazon.com, Inc. | 3.84% |
5 | META | Meta Platforms, Inc. | 2.82% |
6 | AVGO | Broadcom Inc. | 2.25% |
7 | n/a | Spxw Us 06/30/26 P6800 | 2.19% |
8 | GOOGL | Alphabet Inc. | 1.90% |
9 | GOOG | Alphabet Inc. | 1.67% |
10 | JPM | JPMorgan Chase & Co. | 1.58% |
11 | TSLA | Tesla, Inc. | 1.46% |
12 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
13 | V | Visa Inc. | 1.29% |
14 | n/a | Spxw Us 03/31/26 P6400 | 1.22% |
15 | n/a | Us Bank Mmda - Usbgfs 9 | 1.20% |
16 | LLY | Eli Lilly and Company | 1.18% |
17 | n/a | Spxw Us 12/31/25 P6400 | 1.11% |
18 | XOM | Exxon Mobil Corporation | 1.10% |
19 | NFLX | Netflix, Inc. | 1.01% |
20 | MA | Mastercard Incorporated | 0.99% |
21 | COST | Costco Wholesale Corporation | 0.92% |
22 | WMT | Walmart Inc. | 0.90% |
23 | JNJ | Johnson & Johnson | 0.86% |
24 | HD | The Home Depot, Inc. | 0.84% |
25 | PG | The Procter & Gamble Company | 0.84% |
As of Jul 9, 2025