Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.57
+0.04 (0.15%)
Oct 3, 2025, 3:11 PM EDT - Market open
BFRZ Holdings Information
BFRZ is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.46%, Microsoft at 6.45%, Amazon.com at 3.64%, and Meta Platforms at 2.72%.
Total Holdings
208
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
51.67M
PE Ratio
27.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 6.45% |
| 4 | AMZN | Amazon.com, Inc. | 3.64% |
| 5 | META | Meta Platforms, Inc. | 2.72% |
| 6 | AVGO | Broadcom Inc. | 2.57% |
| 7 | GOOGL | Alphabet Inc. | 2.51% |
| 8 | TSLA | Tesla, Inc. | 2.28% |
| 9 | GOOG | Alphabet Inc. | 2.21% |
| 10 | n/a | Us Bank Mmda - Usbgfs 9 | 2.07% |
| 11 | JPM | JPMorgan Chase & Co. | 1.69% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 13 | LLY | Eli Lilly and Company | 1.23% |
| 14 | n/a | Spxw Us 06/30/26 P6800 | 1.20% |
| 15 | V | Visa Inc. | 1.18% |
| 16 | XOM | Exxon Mobil Corporation | 1.05% |
| 17 | JNJ | Johnson & Johnson | 0.98% |
| 18 | WMT | Walmart Inc. | 0.98% |
| 19 | MA | Mastercard Incorporated | 0.95% |
| 20 | ABBV | AbbVie Inc. | 0.95% |
| 21 | ORCL | Oracle Corporation | 0.93% |
| 22 | NFLX | Netflix, Inc. | 0.91% |
| 23 | HD | The Home Depot, Inc. | 0.91% |
| 24 | COST | Costco Wholesale Corporation | 0.88% |
| 25 | PG | The Procter & Gamble Company | 0.83% |
As of Sep 26, 2025