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Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings

$25.63 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

Top 50 BFRZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.27%1,815
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.09%5,811
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.18%3,657
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.70%2,420
5Us Bank Mmda - Usbgfs 9N/A3.14%436,083
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.70%540
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.05%1,135
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.88%1,507
9Spxw Us 12/31/25 P6400N/A1.79%6
10Spxw Us 09/30/25 P6410N/A1.75%6
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.65%1,320
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.61%693
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.55%787
14Spxw Us 06/30/25 P6410N/A1.50%5
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.36%389
16Spxw Us 03/31/26 P6400N/A1.32%4
17
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.24%506
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.21%214
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.11%1,362
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.98%111
21
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.97%250
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.93%132
23
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.90%1,310
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.85%748
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.84%775
26
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.80%319
27
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.74%2,288
28
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.74%485
29
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.71%528
30
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.69%1,384
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.68%1,442
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.65%292
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.64%485
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.61%641
35
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.61%297
36
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.58%308
37
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.57%271
38
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.55%2,772
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.54%539
40
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.52%308
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41
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.51%237
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.51%198
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.48%132
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.48%847
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.47%66
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.47%330
47
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.46%287
48
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.46%539
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.45%496
50
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.42%78

Geographic Exposure

  • United States
    183.1%
  • Ireland
    2.5%
  • Netherlands
    0.5%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    61.8%
  • Financials
    25.5%
  • Consumer Discretionary
    19.8%
  • Communications
    18.0%
  • Health Care
    16.7%
  • Industrials
    12.4%
  • Consumer Staples
    9.5%
  • Energy
    5.7%
  • Utilities
    4.5%
  • Materials
    4.0%
  • Information Technology
    3.8%
  • Real Estate
    2.8%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.1%
  • Software
    24.0%
  • Specialty Retail
    15.0%
  • Media
    13.8%
  • Communications Equipment
    12.7%
  • Biotechnology
    9.1%
  • Capital Markets
    6.5%
  • Insurance
    6.5%
  • Banks
    6.4%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Diversified Financial Services
    5.5%
  • Health Care Equipment & Supplies
    4.5%
  • Utilities
    4.2%
  • Aerospace & Defense
    3.8%
  • IT Services
    3.6%
  • Automobiles
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Entertainment
    2.9%
  • Machinery
    2.6%
  • Chemicals
    2.1%
  • Household Products
    1.9%
  • Real Estate Management & Development
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.6%
  • Health Care Technology
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Road & Rail
    1.3%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Tobacco
    1.2%
  • Food Products
    1.2%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Airlines
    0.4%
  • Electric Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Financial Services
    0.2%
  • Broadline Retail
    0.2%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.1%
  • Systems Software
    17.6%
  • Interactive Media & Services
    13.1%
  • Communications Equipment
    12.7%
  • Biotechnology
    9.1%
  • Internet & Direct Marketing Retail
    8.1%
  • Diversified Banks
    6.4%
  • Application Software
    6.1%
  • Consumer Finance
    5.5%
  • Property & Casualty Insurance
    5.0%
  • Aerospace & Defense
    3.8%
  • Hypermarkets & Super Centers
    3.6%
  • Movies & Entertainment
    3.5%
  • Automobile Manufacturers
    3.5%
  • REIT
    3.2%
  • Home Improvement Retail
    2.4%
  • Multi-Utilities
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Electric Utilities
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Household Products
    1.9%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Industrial Machinery & Supplies
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Managed Health Care
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Tobacco
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Distributors
    1.2%
  • Industrial Conglomerates
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Specialty Chemicals
    0.9%
  • Trucking
    0.8%
  • Diversified Chemicals
    0.7%
  • Highways & Railtracks
    0.7%
  • Research & Consulting Services
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Railroads
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Commodity Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Steel
    0.4%
  • Airlines
    0.4%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Reinsurance
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Distillers & Vintners
    0.3%
  • Specialty Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Broadline Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Gold
    0.2%
  • Automotive Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 1-3
    3.3%
  • 0-1
    1.6%
  • 10-15
    1.4%

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This page (NYSEARCA:BFRZ) was last updated on 7/20/2025 by MarketBeat.com Staff
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