Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.40
+0.11 (0.42%)
At close: Nov 21, 2025, 4:00 PM EST
26.40
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST
BFRZ Holdings Information
BFRZ is an equity ETF with a total of 193 individual holdings. The top holdings are NVIDIA stock at 7.26%, Apple at 6.70%, Microsoft at 6.02%, Amazon.com at 3.64%, and Alphabet at 2.97%.
Total Holdings
25
Top 10 Percentage
39.00%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
76.82M
PE Ratio
27.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.26% |
| 2 | AAPL | Apple Inc. | 6.70% |
| 3 | MSFT | Microsoft Corporation | 6.02% |
| 4 | AMZN | Amazon.com, Inc. | 3.64% |
| 5 | GOOGL | Alphabet, Inc. | 2.97% |
| 6 | n/a | Option on S&P 500 | 2.72% |
| 7 | AVGO | Broadcom Inc. | 2.66% |
| 8 | GOOG | Alphabet Inc. | 2.51% |
| 9 | n/a | Us Bank Mmda - Usbgfs 9 | 2.33% |
| 10 | META | Meta Platforms, Inc. | 2.20% |
| 11 | TSLA | Tesla, Inc. | 2.05% |
| 12 | LLY | Eli Lilly and Company | 1.69% |
| 13 | JPM | JPMorgan Chase & Co. | 1.62% |
| 14 | n/a | Spxw Us 06/30/26 P6800 | 1.52% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 16 | V | Visa Inc. | 1.13% |
| 17 | XOM | Exxon Mobil Corporation | 1.10% |
| 18 | JNJ | Johnson & Johnson | 1.08% |
| 19 | WMT | Walmart Inc. | 1.02% |
| 20 | ABBV | AbbVie Inc. | 0.95% |
| 21 | MA | Mastercard Incorporated | 0.89% |
| 22 | n/a | Spxw Us 03/31/26 P6400 | 0.86% |
| 23 | COST | Costco Wholesale Corporation | 0.85% |
| 24 | BAC | Bank of America Corporation | 0.81% |
| 25 | NFLX | Netflix, Inc. | 0.81% |
As of Nov 20, 2025