Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $25.02 -0.02 (-0.08%) As of 05/16/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Geographic ExposureUnited States86.7%Ireland1.2%Netherlands0.2%Luxembourg0.2%United Kingdom0.2%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology27.8%Financials12.5%Consumer Discretionary9.6%Communications8.6%Health Care8.1%Industrials5.9%Consumer Staples5.0%Energy2.7%Utilities2.2%Materials2.0%Information Technology1.7%Real Estate1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.2%Trading Companies & Distributors0.1%Industry ExposureSoftware11.1%Semiconductors & Semiconductor Equipment9.8%Specialty Retail7.3%Media6.4%Communications Equipment6.4%Biotechnology4.3%Insurance3.4%Banks3.1%Capital Markets2.9%Diversified Financial Services2.8%Oil, Gas & Consumable Fuels2.7%Health Care Equipment & Supplies2.4%Utilities2.1%Automobiles1.9%Aerospace & Defense1.8%IT Services1.7%Hotels, Restaurants & Leisure1.7%Entertainment1.4%Machinery1.3%Chemicals1.1%Household Products1.0%Diversified Telecommunication Services0.9%Real Estate Management & Development0.9%Beverages0.9%Health Care Providers & Services0.8%Equity Real Estate Investment0.7%Road & Rail0.7%Food Products0.7%Commercial Services & Supplies0.7%Metals & Mining0.6%Health Care Technology0.6%Tobacco0.6%Electrical Equipment0.5%Industrial Conglomerates0.5%Transportation Infrastructure0.3%Electronic Equipment, Instruments & Components0.3%Technology Hardware, Storage & Peripherals0.3%Trading Companies & Distributors0.3%Textiles, Apparel & Luxury Goods0.2%Household Durables0.2%Air Freight & Logistics0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Construction & Engineering0.1%Auto Components0.1%Construction Materials0.1%Financial Services0.1%Professional Services0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors9.8%Systems Software7.9%Communications Equipment6.4%Interactive Media & Services6.1%Biotechnology4.3%Internet & Direct Marketing Retail3.6%Diversified Banks3.1%Application Software3.0%Consumer Finance2.8%Property & Casualty Insurance2.6%Automobile Manufacturers1.9%Hypermarkets & Super Centers1.9%Aerospace & Defense1.8%Movies & Entertainment1.7%REIT1.6%Home Improvement Retail1.3%Multi-Utilities1.2%Health Care Equipment1.1%Electric Utilities1.0%Life Sciences Tools & Services1.0%Integrated Oil & Gas1.0%Household Products1.0%Investment Banking & Brokerage1.0%Alternative Carriers0.9%Restaurants0.9%Asset Management & Custody Banks0.9%IT Consulting & Other Services0.8%Oil & Gas Exploration & Production0.8%Industrial Machinery & Supplies0.7%Soft Drinks & Non-alcoholic Beverages0.7%Packaged Foods & Meats0.7%Environmental & Facilities Services0.7%Hotels, Resorts & Cruise Lines0.6%Managed Health Care0.6%Tobacco0.6%Health Care Distributors0.6%Financial Exchanges & Data0.6%Construction Machinery & Heavy Trucks0.5%Oil & Gas Storage & Transportation0.5%Industrial Conglomerates0.5%Specialty Chemicals0.5%Internet Services & Infrastructure0.4%Trucking0.4%Research & Consulting Services0.4%Diversified Chemicals0.4%Insurance Brokers0.3%Highways & Railtracks0.3%Apparel Retail0.3%Electronic Equipment & Instruments0.3%Life & Health Insurance0.3%Data Processing & Outsourced Services0.3%Electrical Components & Equipment0.3%Security & Alarm Services0.3%Technology Hardware, Storage & Peripherals0.3%Diversified Metals & Mining0.3%Railroads0.3%Trading Companies & Distributors0.3%Heavy Electrical Equipment0.3%Commodity Chemicals0.3%Health Care Supplies0.2%Apparel, Accessories & Luxury Goods0.2%Oil & Gas Refining & Marketing0.2%Health Care Services0.2%Oil & Gas Equipment & Services0.2%Homebuilding0.2%Steel0.2%Air Freight & Logistics0.2%Paper Packaging0.2%Airlines0.2%Distillers & Vintners0.2%Specialized Consumer Services0.1%Auto Parts & Equipment0.1%Reinsurance0.1%Precious Metals & Minerals0.1%Construction Materials0.1%Interactive Home Entertainment0.1%Leisure Facilities0.1%Specialty Stores0.1%Broadline Retail0.1%Transaction & Payment Processing0.1%Automotive Retail0.1%Gold0.1%Coupon Exposure4-64.0%Maturity Exposure0-15.2%10-154.0%1-32.0% Related Companies and Tools Related Companies Aptus Large Cap Enhanced Yield ETF Portfolio Companies Aptus Large Cap Upside ETF Portfolio Companies Brown Advisory Flexible Equity ETF Portfolio Companies Cambria Large Cap Shareholder Yield ETF Portfolio Companies Cambria Micro And Smallcap Shareholder Yield ETF Portfolio Companies Cambria Tactical Yield ETF Portfolio Companies Hashdex Nasdaq Crypto Index US ETF Portfolio Companies Kensington Hedged Premium Income ETF Portfolio Companies Kurv Yield Premium Strategy Apple (AAPL) ETF Portfolio Companies LHA Risk-Managed Income ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 5/17/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The 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