Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
27.03
+0.13 (0.48%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
BFRZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.05% |
| 2 | AAPL | Apple Inc. | 6.37% |
| 3 | MSFT | Microsoft Corporation | 4.10% |
| 4 | AMZN | Amazon.com, Inc. | 3.69% |
| 5 | GOOGL | Alphabet Inc. | 3.23% |
| 6 | AVGO | Broadcom Inc. | 2.78% |
| 7 | GOOG | Alphabet Inc. | 2.70% |
| 8 | MU | Micron Technology, Inc. | 2.34% |
| 9 | TSLA | Tesla, Inc. | 2.01% |
| 10 | META | Meta Platforms, Inc. | 1.94% |
| 11 | LLY | Eli Lilly and Company | 1.79% |
| 12 | JPM | JPMorgan Chase & Co. | 1.63% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.54% |
| 14 | n/a | Us Bank Mmda - Usbgfs 9 | 1.46% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.22% |
| 16 | JNJ | Johnson & Johnson | 1.19% |
| 17 | INTC | Intel Corporation | 1.18% |
| 18 | CAT | Caterpillar Inc. | 1.18% |
| 19 | KLAC | KLA Corporation | 1.13% |
| 20 | V | Visa Inc. | 1.10% |
| 21 | CSCO | Cisco Systems, Inc. | 1.08% |
| 22 | n/a | Option on S&P 500 Index | 1.07% |
| 23 | XOM | Exxon Mobil Corporation | 1.04% |
| 24 | ABBV | AbbVie Inc. | 0.96% |
| 25 | WMT | Walmart Inc. | 0.96% |
As of Jun 26, 2026