Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.35
-0.07 (-0.26%)
Apr 9, 2026, 4:00 PM EDT - Market closed

BFRZ Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.84%46,146
2AAPLApple Inc.6.16%28,553
3MSFTMicrosoft Corporation4.29%13,633
4AMZNAmazon.com, Inc.3.46%19,535
5n/aOption on S&P 500 Index3.30%41
6GOOGLAlphabet Inc.2.81%11,519
7n/aOption on S&P 5002.67%41
8AVGOBroadcom Inc.2.50%9,526
9GOOGAlphabet Inc.2.43%9,974
10METAMeta Platforms, Inc.2.05%4,211
11TSLATesla, Inc.1.85%5,843
12n/aUs Bank Mmda - Usbgfs 91.67%1,970,289
13XOMExxon Mobil Corporation1.57%10,873
14JPMJPMorgan Chase & Co.1.52%6,068
15LLYEli Lilly and Company1.46%1,875
16JNJJohnson & Johnson1.29%6,235
17BRK.BBerkshire Hathaway Inc.1.29%3,173
18n/aSpxw Us 06/30/26 P68001.27%41
19WMTWalmart Inc.1.11%10,504
20VVisa Inc.1.04%4,044
21COSTCostco Wholesale Corporation0.95%1,122
22CATCaterpillar Inc.0.90%1,501
23ABBVAbbVie Inc.0.89%4,813
24MAMastercard Incorporated0.87%2,051
25MRKMerck & Co., Inc.0.82%8,024
Showing 25 of 203 holdings
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As of Mar 31, 2026