Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
27.07
-0.05 (-0.18%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.92% |
| 2 | AAPL | Apple Inc. | 6.80% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | AVGO | Broadcom Inc. | 3.10% |
| 7 | GOOG | Alphabet Inc. | 2.63% |
| 8 | META | Meta Platforms, Inc. | 2.02% |
| 9 | MU | Micron Technology, Inc. | 1.82% |
| 10 | JPM | JPMorgan Chase & Co. | 1.79% |
| 11 | n/a | Option on S&P 500 Index | 1.76% |
| 12 | LLY | Eli Lilly and Company | 1.67% |
| 13 | TSLA | Tesla, Inc. | 1.65% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.37% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 16 | XOM | ExxonMobil Holdings Corporation | 1.21% |
| 17 | JNJ | Johnson & Johnson | 1.19% |
| 18 | V | Visa Inc. | 1.17% |
| 19 | CSCO | Cisco Systems, Inc. | 1.04% |
| 20 | WMT | Walmart Inc. | 0.96% |
| 21 | ABBV | AbbVie Inc. | 0.94% |
| 22 | MA | Mastercard Incorporated | 0.93% |
| 23 | BAC | Bank of America Corporation | 0.91% |
| 24 | CAT | Caterpillar Inc. | 0.86% |
| 25 | COST | Costco Wholesale Corporation | 0.86% |
As of Aug 13, 2026