Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.93
-0.01 (-0.03%)
At close: Jan 7, 2026, 4:00 PM EST
26.93
0.00 (0.00%)
After-hours: Jan 7, 2026, 8:00 PM EST
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.33% |
| 2 | AAPL | Apple Inc. | 6.43% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | AMZN | Amazon.com, Inc. | 3.93% |
| 5 | GOOGL | Alphabet, Inc. | 3.14% |
| 6 | GOOG | Alphabet Inc. | 2.65% |
| 7 | AVGO | Broadcom Inc. | 2.56% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | n/a | Option on S&P 500 Index | 2.23% |
| 10 | TSLA | Tesla, Inc. | 2.19% |
| 11 | JPM | JPMorgan Chase & Co. | 1.77% |
| 12 | LLY | Eli Lilly and Company | 1.68% |
| 13 | n/a | Option on S&P 500 | 1.61% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 15 | V | Visa Inc. | 1.22% |
| 16 | XOM | Exxon Mobil Corporation | 1.11% |
| 17 | JNJ | Johnson & Johnson | 1.07% |
| 18 | WMT | Walmart Inc. | 1.06% |
| 19 | MA | Mastercard Incorporated | 0.95% |
| 20 | ABBV | AbbVie Inc. | 0.90% |
| 21 | BAC | Bank of America Corporation | 0.88% |
| 22 | CAT | Caterpillar Inc. | 0.83% |
| 23 | COST | Costco Wholesale Corporation | 0.82% |
| 24 | HD | The Home Depot, Inc. | 0.76% |
| 25 | GE | GE Aerospace | 0.75% |
As of Jan 2, 2026