Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.63
-0.22 (-0.82%)
At close: Jun 10, 2026, 4:00 PM EDT
26.63
0.00 (0.00%)
After-hours: Jun 10, 2026, 8:00 PM EDT
Breakdown by Sector
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.56% |
| 2 | AAPL | Apple Inc. | 6.83% |
| 3 | MSFT | Microsoft Corporation | 4.59% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | GOOGL | Alphabet Inc. | 3.33% |
| 6 | AVGO | Broadcom Inc. | 2.96% |
| 7 | GOOG | Alphabet Inc. | 2.78% |
| 8 | META | Meta Platforms, Inc. | 2.02% |
| 9 | TSLA | Tesla, Inc. | 2.00% |
| 10 | MU | Micron Technology, Inc. | 1.94% |
| 11 | n/a | Us Bank Mmda - Usbgfs 9 | 1.72% |
| 12 | LLY | Eli Lilly and Company | 1.68% |
| 13 | JPM | JPMorgan Chase & Co. | 1.55% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.40% |
| 15 | n/a | Option on S&P 500 Index | 1.31% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.20% |
| 17 | XOM | Exxon Mobil Corporation | 1.17% |
| 18 | CSCO | Cisco Systems, Inc. | 1.15% |
| 19 | n/a | Option on S&P 500 | 1.13% |
| 20 | CAT | Caterpillar Inc. | 1.08% |
| 21 | JNJ | Johnson & Johnson | 1.07% |
| 22 | V | Visa Inc. | 1.03% |
| 23 | WMT | Walmart Inc. | 1.01% |
| 24 | INTC | Intel Corporation | 0.99% |
| 25 | COST | Costco Wholesale Corporation | 0.88% |
As of Jun 5, 2026