Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
27.02
+0.04 (0.13%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

BFRZ Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.72%49,414
2AAPLApple Inc.7.52%31,342
3MSFTMicrosoft Corporation5.53%15,582
4AMZNAmazon.com, Inc.3.85%21,516
5GOOGLAlphabet Inc.3.17%12,795
6GOOGAlphabet Inc.2.64%10,764
7AVGOBroadcom Inc.2.58%10,436
8METAMeta Platforms, Inc.2.33%4,784
9MUMicron Technology, Inc.1.88%2,693
10n/aOption on S&P 500 Index1.86%44
11TSLATesla, Inc.1.78%6,815
12JPMJPMorgan Chase & Co.1.73%6,941
13LLYEli Lilly and Company1.59%1,942
14AMDAdvanced Micro Devices, Inc.1.55%3,998
15BRK.BBerkshire Hathaway Inc.1.25%3,455
16XOMExxonMobil Holdings Corporation1.25%10,742
17JNJJohnson & Johnson1.23%6,392
18VVisa Inc.1.19%4,497
19n/aUs Bank Mmda - Usbgfs 91.09%1,531,546
20CSCOCisco Systems, Inc.1.01%12,904
21ABBVAbbVie Inc.0.99%5,265
22MAMastercard Incorporated0.93%2,297
23WMTWalmart Inc.0.89%11,714
24INTCIntel Corporation0.87%11,237
25MRKMerck & Co., Inc.0.86%8,251
Showing 25 of 189 holdings
Subscribe to see the full list
As of Sep 17, 2026