Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.35
-0.07 (-0.26%)
Apr 9, 2026, 4:00 PM EDT - Market closed
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.84% |
| 2 | AAPL | Apple Inc. | 6.16% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | AMZN | Amazon.com, Inc. | 3.46% |
| 5 | n/a | Option on S&P 500 Index | 3.30% |
| 6 | GOOGL | Alphabet Inc. | 2.81% |
| 7 | n/a | Option on S&P 500 | 2.67% |
| 8 | AVGO | Broadcom Inc. | 2.50% |
| 9 | GOOG | Alphabet Inc. | 2.43% |
| 10 | META | Meta Platforms, Inc. | 2.05% |
| 11 | TSLA | Tesla, Inc. | 1.85% |
| 12 | n/a | Us Bank Mmda - Usbgfs 9 | 1.67% |
| 13 | XOM | Exxon Mobil Corporation | 1.57% |
| 14 | JPM | JPMorgan Chase & Co. | 1.52% |
| 15 | LLY | Eli Lilly and Company | 1.46% |
| 16 | JNJ | Johnson & Johnson | 1.29% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 18 | n/a | Spxw Us 06/30/26 P6800 | 1.27% |
| 19 | WMT | Walmart Inc. | 1.11% |
| 20 | V | Visa Inc. | 1.04% |
| 21 | COST | Costco Wholesale Corporation | 0.95% |
| 22 | CAT | Caterpillar Inc. | 0.90% |
| 23 | ABBV | AbbVie Inc. | 0.89% |
| 24 | MA | Mastercard Incorporated | 0.87% |
| 25 | MRK | Merck & Co., Inc. | 0.82% |
As of Mar 31, 2026