Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
25.83
+0.13 (0.50%)
Aug 8, 2025, 12:16 PM - Market open
BFRZ Holdings Information
BFRZ is an equity ETF with a total of 226 individual holdings. The top holdings are NVIDIA stock at 7.18%, Microsoft at 6.77%, Apple at 5.26%, Amazon.com at 3.70%, and Meta Platforms at 2.88%.
Total Holdings
226
Top 10 Percentage
35.91%
Asset Class
Equity
ETF Category
n/a
Assets
37.13M
PE Ratio
26.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.18% |
| 2 | MSFT | Microsoft Corporation | 6.77% |
| 3 | AAPL | Apple Inc. | 5.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.70% |
| 5 | META | Meta Platforms, Inc. | 2.88% |
| 6 | AVGO | Broadcom Inc. | 2.33% |
| 7 | n/a | Spxw Us 06/30/26 P6800 | 2.27% |
| 8 | GOOGL | Alphabet Inc. | 2.03% |
| 9 | GOOG | Alphabet Inc. | 1.78% |
| 10 | n/a | Us Bank Mmda - Usbgfs 9 | 1.70% |
| 11 | JPM | JPMorgan Chase & Co. | 1.61% |
| 12 | TSLA | Tesla, Inc. | 1.49% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.30% |
| 14 | n/a | Spxw Us 03/31/26 P6400 | 1.26% |
| 15 | V | Visa Inc. | 1.22% |
| 16 | LLY | Eli Lilly and Company | 1.14% |
| 17 | n/a | Spxw Us 12/31/25 P6400 | 1.14% |
| 18 | XOM | Exxon Mobil Corporation | 1.06% |
| 19 | MA | Mastercard Incorporated | 0.98% |
| 20 | JNJ | Johnson & Johnson | 0.92% |
| 21 | WMT | Walmart Inc. | 0.92% |
| 22 | NFLX | Netflix, Inc. | 0.91% |
| 23 | COST | Costco Wholesale Corporation | 0.89% |
| 24 | HD | The Home Depot, Inc. | 0.85% |
| 25 | ORCL | Oracle Corporation | 0.84% |
As of Aug 1, 2025