Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.01
-0.09 (-0.33%)
Aug 29, 2025, 4:00 PM - Market closed
BFRZ Holdings Information
BFRZ is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.30%, Microsoft at 6.45%, Apple at 5.99%, Amazon.com at 3.91%, and Meta Platforms at 2.82%.
Total Holdings
208
Top 10 Percentage
37.15%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
41.72M
PE Ratio
27.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.30% |
| 2 | MSFT | Microsoft Corporation | 6.45% |
| 3 | AAPL | Apple Inc. | 5.99% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | META | Meta Platforms, Inc. | 2.82% |
| 6 | AVGO | Broadcom Inc. | 2.44% |
| 7 | n/a | Us Bank Mmda - Usbgfs 9 | 2.25% |
| 8 | GOOGL | Alphabet Inc. | 2.22% |
| 9 | GOOG | Alphabet Inc. | 1.95% |
| 10 | TSLA | Tesla, Inc. | 1.81% |
| 11 | JPM | JPMorgan Chase & Co. | 1.64% |
| 12 | n/a | Spxw Us 06/30/26 P6800 | 1.53% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 14 | V | Visa Inc. | 1.23% |
| 15 | LLY | Eli Lilly and Company | 1.21% |
| 16 | XOM | Exxon Mobil Corporation | 1.07% |
| 17 | MA | Mastercard Incorporated | 1.01% |
| 18 | NFLX | Netflix, Inc. | 0.95% |
| 19 | JNJ | Johnson & Johnson | 0.94% |
| 20 | HD | The Home Depot, Inc. | 0.93% |
| 21 | COST | Costco Wholesale Corporation | 0.93% |
| 22 | WMT | Walmart Inc. | 0.93% |
| 23 | ABBV | AbbVie Inc. | 0.86% |
| 24 | PG | The Procter & Gamble Company | 0.86% |
| 25 | n/a | Spxw Us 03/31/26 P6400 | 0.82% |
As of Aug 28, 2025