Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.95
+0.07 (0.25%)
May 21, 2026, 2:22 PM EDT - Market open
Breakdown by Sector
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.04% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 4.68% |
| 4 | AMZN | Amazon.com, Inc. | 4.03% |
| 5 | GOOGL | Alphabet Inc. | 3.57% |
| 6 | AVGO | Broadcom Inc. | 3.09% |
| 7 | GOOG | Alphabet Inc. | 2.98% |
| 8 | META | Meta Platforms, Inc. | 2.09% |
| 9 | TSLA | Tesla, Inc. | 1.98% |
| 10 | LLY | Eli Lilly and Company | 1.50% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | n/a | Option on S&P 500 Index | 1.47% |
| 13 | MU | Micron Technology, Inc. | 1.44% |
| 14 | n/a | Option on S&P 500 | 1.28% |
| 15 | XOM | Exxon Mobil Corporation | 1.26% |
| 16 | n/a | Us Bank Mmda - Usbgfs 9 | 1.23% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.19% |
| 19 | WMT | Walmart Inc. | 1.13% |
| 20 | CSCO | Cisco Systems, Inc. | 1.07% |
| 21 | JNJ | Johnson & Johnson | 1.07% |
| 22 | V | Visa Inc. | 1.07% |
| 23 | CAT | Caterpillar Inc. | 1.02% |
| 24 | INTC | Intel Corporation | 1.00% |
| 25 | COST | Costco Wholesale Corporation | 0.99% |
As of May 18, 2026