Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.58
-0.03 (-0.11%)
Mar 19, 2026, 4:00 PM EDT - Market closed

BFRZ Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.03%45,628
2AAPLApple Inc.6.03%28,233
3MSFTMicrosoft Corporation4.51%13,480
4AMZNAmazon.com, Inc.3.46%19,316
5n/aOption on S&P 500 Index3.02%40
6GOOGLAlphabet Inc.2.99%11,390
7GOOGAlphabet Inc.2.58%9,862
8AVGOBroadcom Inc.2.54%9,419
9n/aOption on S&P 5002.40%40
10METAMeta Platforms, Inc.2.19%4,164
11TSLATesla, Inc.1.94%5,778
12JPMJPMorgan Chase & Co.1.48%6,000
13LLYEli Lilly and Company1.45%1,854
14n/aUs Bank Mmda - Usbgfs 91.45%1,701,944
15XOMExxon Mobil Corporation1.45%10,751
16BRK.BBerkshire Hathaway Inc.1.30%3,138
17JNJJohnson & Johnson1.25%6,165
18n/aSpxw Us 06/30/26 P68001.12%41
19WMTWalmart Inc.1.08%10,386
20VVisa Inc.1.02%3,999
21MUMicron Technology, Inc.0.97%2,452
22COSTCostco Wholesale Corporation0.93%1,110
23CATCaterpillar Inc.0.88%1,485
24ABBVAbbVie Inc.0.85%4,759
25MAMastercard Incorporated0.85%2,028
Showing 25 of 203 holdings
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As of Mar 17, 2026