Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.73
-0.16 (-0.61%)
At close: Feb 23, 2026, 4:00 PM EST
26.73
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.27% |
| 2 | AAPL | Apple Inc. | 6.27% |
| 3 | MSFT | Microsoft Corporation | 4.84% |
| 4 | AMZN | Amazon.com, Inc. | 3.39% |
| 5 | GOOGL | Alphabet Inc. | 3.03% |
| 6 | GOOG | Alphabet Inc. | 2.60% |
| 7 | AVGO | Broadcom Inc. | 2.48% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | n/a | Option on S&P 500 Index | 2.27% |
| 10 | TSLA | Tesla, Inc. | 2.08% |
| 11 | n/a | Option on S&P 500 | 1.69% |
| 12 | LLY | Eli Lilly and Company | 1.58% |
| 13 | JPM | JPMorgan Chase & Co. | 1.58% |
| 14 | XOM | Exxon Mobil Corporation | 1.34% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 16 | n/a | Us Bank Mmda - Usbgfs 9 | 1.29% |
| 17 | JNJ | Johnson & Johnson | 1.26% |
| 18 | V | Visa Inc. | 1.09% |
| 19 | WMT | Walmart Inc. | 1.08% |
| 20 | CAT | Caterpillar Inc. | 0.98% |
| 21 | ABBV | AbbVie Inc. | 0.90% |
| 22 | COST | Costco Wholesale Corporation | 0.90% |
| 23 | MA | Mastercard Incorporated | 0.87% |
| 24 | PG | The Procter & Gamble Company | 0.85% |
| 25 | MRK | Merck & Co., Inc. | 0.84% |
As of Feb 19, 2026