Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $25.45 0.00 (0.00%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$495.94-0.3%6.27%1,8152NVDANVIDIA$157.75+1.8%6.09%5,8113AAPLApple$201.08+0.0%5.18%3,6574AMZNAmazon.com$223.30+2.8%3.70%2,4205Us Bank Mmda - Usbgfs 9N/A3.14%436,0836METAMeta Platforms$733.63+1.0%2.70%5407AVGOBroadcom$269.35-0.3%2.05%1,1358GOOGLAlphabet$178.53+2.9%1.88%1,5079Spxw Us 12/31/25 P6400N/A1.79%610Spxw Us 09/30/25 P6410N/A1.75%6 Get the Latest News and Ratings for BFRZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Equity Managed 100 Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$178.27+2.2%1.65%1,32012TSLATesla$323.63-0.7%1.61%69313JPMJPMorgan Chase & Co.$287.31-0.5%1.55%78714Spxw Us 06/30/25 P6410N/A1.50%515BRK.BBerkshire Hathaway$485.32+0.1%1.36%38916Spxw Us 03/31/26 P6400N/A1.32%417VVisa$349.13+0.9%1.24%50618LLYEli Lilly and Company$776.18-2.4%1.21%21419XOMExxon Mobil$109.40-0.5%1.11%1,36220NFLXNetflix$1,323.12+1.3%0.98%11121MAMastercard$552.02+1.1%0.97%25022COSTCostco Wholesale$985.14+0.2%0.93%13223WMTWalmart$97.41+1.4%0.90%1,31024PGProcter & Gamble$160.00+0.9%0.85%74825JNJJohnson & Johnson$152.44+0.3%0.84%77526HDHome Depot$368.36+1.3%0.80%31927BACBank of America$47.11-0.7%0.74%2,28828ORCLOracle$210.16-1.2%0.74%48529ABBVAbbVie$181.89-2.6%0.71%52830KOCocaCola$70.42+1.4%0.69%1,38431CSCOCisco Systems$68.65-0.4%0.68%1,44232UNHUnitedHealth Group$308.85+2.1%0.65%29233PMPhilip Morris International$181.11+0.2%0.64%48534ABTAbbott Laboratories$134.40+0.5%0.61%64135IBMInternational Business Machines$289.69-0.8%0.61%29736CRMSalesforce$272.72+0.7%0.58%30837MCDMcDonald's$291.94+2.2%0.57%27138TAT&T$28.08+0.3%0.55%2,77239PLTRPalantir Technologies$130.74-9.4%0.54%53940GEGE Aerospace$254.50+1.4%0.52%308Did you know you can now trade Bitcoin in your regular brokerage account? 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You’ll want to see the explosive opportunity that looks ready to surge in the days and weeks ahead41AXPAmerican Express$317.48+1.9%0.51%23742CATCaterpillar$385.18+0.9%0.51%19843ISRGIntuitive Surgical$533.71-0.1%0.48%13244MRKMerck & Co., Inc.$78.93+0.1%0.48%84745NOWServiceNow$1,023.56+1.2%0.47%6646TXNTexas Instruments$207.08+0.4%0.47%33047HONHoneywell International$228.85+1.1%0.46%28748DISWalt Disney$122.39+0.8%0.46%53949AMDAdvanced Micro Devices$143.81+0.1%0.45%49650INTUIntuit$776.57+0.5%0.42%78 Geographic ExposureUnited States180.0%Ireland2.5%Luxembourg0.5%Netherlands0.5%United Kingdom0.3%Bermuda0.3%Currency ExposureUSD200.0%Sector ExposureTechnology59.3%Financials25.5%Consumer Discretionary19.6%Communications18.0%Health Care17.0%Industrials12.0%Consumer Staples9.6%Energy5.7%Utilities4.5%Materials3.9%Information Technology3.6%Real Estate2.8%Aerospace & Defense1.1%Electrical Equipment0.6%Communication Services0.5%Trading Companies & Distributors0.4%Industry ExposureSoftware23.5%Semiconductors & Semiconductor Equipment22.4%Specialty Retail15.0%Media13.6%Communications Equipment12.3%Biotechnology9.0%Insurance6.8%Banks6.4%Capital Markets6.2%Oil, Gas & Consumable Fuels5.7%Diversified Financial Services5.5%Health Care Equipment & Supplies4.7%Utilities4.1%IT Services3.6%Aerospace & Defense3.6%Automobiles3.6%Hotels, Restaurants & Leisure3.3%Entertainment3.0%Machinery2.6%Chemicals2.0%Health Care Providers & Services1.9%Household Products1.9%Diversified Telecommunication Services1.8%Real Estate Management & Development1.8%Beverages1.6%Health Care Technology1.4%Equity Real Estate Investment1.4%Road & Rail1.4%Commercial Services & Supplies1.3%Metals & Mining1.3%Tobacco1.2%Electrical Equipment1.2%Food Products1.2%Industrial Conglomerates0.9%Transportation Infrastructure0.7%Trading Companies & Distributors0.6%Electronic Equipment, Instruments & Components0.6%Technology Hardware, Storage & Peripherals0.6%Textiles, Apparel & Luxury Goods0.5%Electric Utilities0.4%Household Durables0.4%Air Freight & Logistics0.3%Auto Components0.3%Containers & Packaging0.3%Construction & Engineering0.3%Airlines0.3%Construction Materials0.2%Financial Services0.2%Broadline Retail0.2%Professional Services0.2%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors22.4%Systems Software17.2%Interactive Media & Services12.9%Communications Equipment12.3%Biotechnology9.0%Internet & Direct Marketing Retail7.9%Diversified Banks6.4%Application Software6.1%Consumer Finance5.5%Property & Casualty Insurance5.3%Hypermarkets & Super Centers3.7%Movies & Entertainment3.6%Aerospace & Defense3.6%Automobile Manufacturers3.6%REIT3.2%Home Improvement Retail2.5%Multi-Utilities2.3%Electric Utilities2.2%Integrated Oil & Gas2.1%Life Sciences Tools & Services2.1%Health Care Equipment2.1%Investment Banking & Brokerage2.1%Asset Management & Custody Banks1.9%Household Products1.9%Alternative Carriers1.8%Oil & Gas Exploration & Production1.7%IT Consulting & Other Services1.7%Restaurants1.6%Industrial Machinery & Supplies1.5%Managed Health Care1.4%Soft Drinks & Non-alcoholic Beverages1.4%Hotels, Resorts & Cruise Lines1.3%Environmental & Facilities Services1.3%Tobacco1.2%Financial Exchanges & Data1.2%Packaged Foods & Meats1.2%Health Care Distributors1.2%Construction Machinery & Heavy Trucks1.1%Oil & Gas Storage & Transportation1.0%Industrial Conglomerates0.9%Internet Services & Infrastructure0.9%Specialty Chemicals0.9%Trucking0.8%Research & Consulting Services0.7%Highways & Railtracks0.7%Diversified Chemicals0.7%Insurance Brokers0.6%Trading Companies & Distributors0.6%Electronic Equipment & Instruments0.6%Heavy Electrical Equipment0.6%Electrical Components & Equipment0.6%Life & Health Insurance0.6%Security & Alarm Services0.6%Technology Hardware, Storage & Peripherals0.6%Data Processing & Outsourced Services0.6%Railroads0.5%Apparel Retail0.5%Health Care Services0.5%Health Care Supplies0.5%Diversified Metals & Mining0.5%Commodity Chemicals0.5%Apparel, Accessories & Luxury Goods0.5%Oil & Gas Refining & Marketing0.5%Homebuilding0.4%Oil & Gas Equipment & Services0.4%Steel0.4%Auto Parts & Equipment0.3%Air Freight & Logistics0.3%Paper Packaging0.3%Specialized Consumer Services0.3%Airlines0.3%Interactive Home Entertainment0.3%Precious Metals & Minerals0.3%Reinsurance0.3%Health Care Technology0.3%Construction Materials0.2%Distillers & Vintners0.2%Specialty Stores0.2%Leisure Facilities0.2%Broadline Retail0.2%Casinos & Gaming0.2%Gold0.2%Automotive Retail0.1%Transaction & Payment Processing0.1%Commercial & Residential Mortgage0.1%Coupon Exposure4-63.7%Maturity Exposure10-153.7%0-12.9%1-31.2% Related Companies and Tools Related Companies JPMorgan Fundamental Data Science Large Core ETF Portfolio Companies Calvert US Select Equity ETF Portfolio Companies AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Portfolio Companies YieldMax Short N100 Option Income Strategy ETF Portfolio Companies AdvisorShares Dorsey Wright Short ETF Portfolio Companies NYLI Winslow Focused Large Cap Growth ETF Portfolio Companies QRAFT AI-Enhanced U.S. Large Cap ETF Portfolio Companies FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Portfolio Companies YieldMax S&P 500 0DTE Covered Call Strategy ETF Portfolio Companies ProShares Nasdaq-100 Dorsey Wright Momentum ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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