Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
25.50
+0.01 (0.04%)
Jul 16, 2025, 12:19 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 6.75%, Microsoft at 6.52%, Apple at 5.50%, Amazon.com at 3.84%, and Meta Platforms at 2.82%.

Total Holdings
226
Top 10 Percentage
35.01%
Asset Class
Equity
ETF Category
n/a
Assets
35.71M
PE Ratio
25.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.75%14,259
2MSFTMicrosoft Corporation6.52%4,455
3AAPLApple Inc.5.50%8,969
4AMZNAmazon.com, Inc.3.84%5,940
5METAMeta Platforms, Inc.2.82%1,324
6AVGOBroadcom Inc.2.25%2,783
7n/aSpxw Us 06/30/26 P68002.19%14
8GOOGLAlphabet Inc.1.90%3,699
9GOOGAlphabet Inc.1.67%3,240
10JPMJPMorgan Chase & Co.1.58%1,923
11TSLATesla, Inc.1.46%1,701
12BRK.BBerkshire Hathaway Inc.1.32%949
13VVisa Inc.1.29%1,242
14n/aSpxw Us 03/31/26 P64001.22%13
15n/aUs Bank Mmda - Usbgfs 91.20%414,239
16LLYEli Lilly and Company1.18%518
17n/aSpxw Us 12/31/25 P64001.11%14
18XOMExxon Mobil Corporation1.10%3,330
19NFLXNetflix, Inc.1.01%271
20MAMastercard Incorporated0.99%602
21COSTCostco Wholesale Corporation0.92%324
22WMTWalmart Inc.0.90%3,214
23JNJJohnson & Johnson0.86%1,895
24HDThe Home Depot, Inc.0.84%783
25PGThe Procter & Gamble Company0.84%1,836
As of Jul 9, 2025
Showing 25 of 226
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