Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.93
+0.04 (0.15%)
At close: Feb 2, 2026, 4:00 PM EST
26.93
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.31% |
| 3 | MSFT | Microsoft Corporation | 5.29% |
| 4 | AMZN | Amazon.com, Inc. | 3.94% |
| 5 | GOOGL | Alphabet Inc. | 3.36% |
| 6 | GOOG | Alphabet Inc. | 2.84% |
| 7 | META | Meta Platforms, Inc. | 2.68% |
| 8 | AVGO | Broadcom Inc. | 2.46% |
| 9 | n/a | Option on S&P 500 Index | 2.17% |
| 10 | TSLA | Tesla, Inc. | 2.10% |
| 11 | JPM | JPMorgan Chase & Co. | 1.61% |
| 12 | LLY | Eli Lilly and Company | 1.61% |
| 13 | n/a | Option on S&P 500 | 1.61% |
| 14 | XOM | Exxon Mobil Corporation | 1.28% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.27% |
| 16 | JNJ | Johnson & Johnson | 1.18% |
| 17 | V | Visa Inc. | 1.13% |
| 18 | WMT | Walmart Inc. | 1.09% |
| 19 | n/a | Us Bank Mmda - Usbgfs 9 | 1.06% |
| 20 | MA | Mastercard Incorporated | 0.89% |
| 21 | CAT | Caterpillar Inc. | 0.89% |
| 22 | ABBV | AbbVie Inc. | 0.88% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 24 | COST | Costco Wholesale Corporation | 0.87% |
| 25 | BAC | Bank of America Corporation | 0.82% |
As of Jan 29, 2026