Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
25.45
-0.02 (-0.09%)
Jun 24, 2025, 4:00 PM - Market closed
BFRZ Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.21% |
| 2 | NVDA | NVIDIA Corporation | 5.99% |
| 3 | AAPL | Apple Inc. | 5.27% |
| 4 | AMZN | Amazon.com, Inc. | 3.64% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 3.50% |
| 6 | META | Meta Platforms, Inc. | 2.64% |
| 7 | AVGO | Broadcom Inc. | 2.03% |
| 8 | n/a | Spxw Us 12/31/25 P6400 | 1.90% |
| 9 | n/a | Spxw Us 09/30/25 P6410 | 1.82% |
| 10 | GOOGL | Alphabet Inc. | 1.80% |
| 11 | TSLA | Tesla, Inc. | 1.60% |
| 12 | GOOG | Alphabet Inc. | 1.59% |
| 13 | n/a | Spxw Us 06/30/25 P6410 | 1.56% |
| 14 | JPM | JPMorgan Chase & Co. | 1.55% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 16 | n/a | Spxw Us 03/31/26 P6400 | 1.34% |
| 17 | V | Visa Inc. | 1.23% |
| 18 | LLY | Eli Lilly and Company | 1.17% |
| 19 | XOM | Exxon Mobil Corporation | 1.12% |
| 20 | NFLX | Netflix, Inc. | 0.98% |
| 21 | MA | Mastercard Incorporated | 0.96% |
| 22 | COST | Costco Wholesale Corporation | 0.93% |
| 23 | WMT | Walmart Inc. | 0.90% |
| 24 | PG | The Procter & Gamble Company | 0.85% |
| 25 | JNJ | Johnson & Johnson | 0.83% |
| 26 | HD | The Home Depot, Inc. | 0.80% |
| 27 | BAC | Bank of America Corporation | 0.75% |
| 28 | ORCL | Oracle Corporation | 0.71% |
| 29 | ABBV | AbbVie Inc. | 0.70% |
| 30 | CSCO | Cisco Systems, Inc. | 0.69% |
| 31 | KO | The Coca-Cola Company | 0.68% |
| 32 | PM | Philip Morris International Inc. | 0.64% |
| 33 | UNH | UnitedHealth Group Incorporated | 0.63% |
| 34 | ABT | Abbott Laboratories | 0.61% |
| 35 | IBM | International Business Machines Corporation | 0.60% |
| 36 | CRM | Salesforce, Inc. | 0.58% |
| 37 | MCD | McDonald's Corporation | 0.56% |
| 38 | T | AT&T Inc. | 0.55% |
| 39 | PLTR | Palantir Technologies Inc. | 0.53% |
| 40 | GE | General Electric Company | 0.53% |
| 41 | CAT | Caterpillar Inc. | 0.51% |
| 42 | AXP | American Express Company | 0.51% |
| 43 | ISRG | Intuitive Surgical, Inc. | 0.48% |
| 44 | MRK | Merck & Co., Inc. | 0.48% |
| 45 | TXN | Texas Instruments Incorporated | 0.47% |
| 46 | NOW | ServiceNow, Inc. | 0.46% |
| 47 | HON | Honeywell International Inc. | 0.46% |
| 48 | AMD | Advanced Micro Devices, Inc. | 0.46% |
| 49 | DIS | The Walt Disney Company | 0.45% |
| 50 | INTU | Intuit Inc. | 0.43% |
As of Jun 20, 2025