Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
27.43
+0.03 (0.11%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | MSFT | Microsoft Corporation | 5.83% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.14% |
| 6 | GOOG | Alphabet Inc. | 2.66% |
| 7 | AVGO | Broadcom Inc. | 2.63% |
| 8 | META | Meta Platforms, Inc. | 2.47% |
| 9 | n/a | Option on S&P 500 Index | 1.99% |
| 10 | MU | Micron Technology, Inc. | 1.89% |
| 11 | TSLA | Tesla, Inc. | 1.83% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.68% |
| 13 | JPM | JPMorgan Chase & Co. | 1.65% |
| 14 | LLY | Eli Lilly and Company | 1.62% |
| 15 | n/a | Option on S&P 500 Index | 1.56% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.30% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 18 | V | Visa Inc. | 1.21% |
| 19 | JNJ | Johnson & Johnson | 1.17% |
| 20 | CSCO | Cisco Systems, Inc. | 1.06% |
| 21 | ABBV | AbbVie Inc. | 1.03% |
| 22 | MA | Mastercard Incorporated | 0.94% |
| 23 | WMT | Walmart Inc. | 0.93% |
| 24 | INTC | Intel Corporation | 0.86% |
| 25 | COST | Costco Wholesale Corporation | 0.85% |
As of Oct 8, 2026