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.SymbolName WeightShares
1NVDANVIDIA Corporation7.92%51,314
2AAPLApple Inc.6.80%32,546
3MSFTMicrosoft Corporation5.50%16,178
4AMZNAmazon.com, Inc.4.06%22,340
5GOOGLAlphabet Inc.3.15%13,287
6AVGOBroadcom Inc.3.10%10,836
7GOOGAlphabet Inc.2.63%11,176
8METAMeta Platforms, Inc.2.02%4,968
9MUMicron Technology, Inc.1.82%2,793
10JPMJPMorgan Chase & Co.1.79%7,205
11n/aOption on S&P 500 Index1.76%45
12LLYEli Lilly and Company1.67%2,014
13TSLATesla, Inc.1.65%7,075
14AMDAdvanced Micro Devices, Inc.1.37%4,150
15BRK.BBerkshire Hathaway Inc.1.25%3,587
16XOMExxonMobil Holdings Corporation1.21%11,154
17JNJJohnson & Johnson1.19%6,636
18VVisa Inc.1.17%4,669
19CSCOCisco Systems, Inc.1.04%13,400
20WMTWalmart Inc.0.96%12,162
21ABBVAbbVie Inc.0.94%5,465
22MAMastercard Incorporated0.93%2,385
23BACBank of America Corporation0.91%20,680
24CATCaterpillar Inc.0.86%1,477
25COSTCostco Wholesale Corporation0.86%1,305
Showing 25 of 187 holdings
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As of Aug 13, 2026