Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $25.32 +0.05 (+0.20%) As of 06/6/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Geographic ExposureUnited States86.6%Ireland1.2%Luxembourg0.2%Netherlands0.2%United Kingdom0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology27.9%Financials12.3%Consumer Discretionary9.4%Communications8.7%Health Care8.4%Industrials5.9%Consumer Staples5.0%Energy2.6%Utilities2.2%Materials1.9%Information Technology1.7%Real Estate1.4%Aerospace & Defense0.6%Electrical Equipment0.3%Trading Companies & Distributors0.2%Communication Services0.2%Industry ExposureSoftware11.2%Semiconductors & Semiconductor Equipment10.1%Specialty Retail7.4%Media6.6%Communications Equipment6.1%Biotechnology4.5%Insurance3.3%Banks3.0%Capital Markets2.9%Diversified Financial Services2.8%Oil, Gas & Consumable Fuels2.6%Health Care Equipment & Supplies2.4%Utilities2.0%Aerospace & Defense1.8%IT Services1.7%Hotels, Restaurants & Leisure1.6%Automobiles1.6%Entertainment1.4%Machinery1.2%Chemicals1.0%Household Products1.0%Diversified Telecommunication Services0.9%Health Care Providers & Services0.9%Real Estate Management & Development0.8%Beverages0.8%Equity Real Estate Investment0.7%Commercial Services & Supplies0.7%Food Products0.6%Metals & Mining0.6%Health Care Technology0.6%Road & Rail0.6%Tobacco0.6%Electrical Equipment0.6%Industrial Conglomerates0.5%Transportation Infrastructure0.3%Trading Companies & Distributors0.3%Electronic Equipment, Instruments & Components0.3%Technology Hardware, Storage & Peripherals0.3%Textiles, Apparel & Luxury Goods0.2%Household Durables0.2%Electric Utilities0.2%Containers & Packaging0.2%Air Freight & Logistics0.2%Airlines0.2%Construction & Engineering0.2%Auto Components0.1%Construction Materials0.1%Financial Services0.1%Professional Services0.1%Broadline Retail0.1%SubIndustry ExposureSemiconductors10.1%Systems Software8.0%Interactive Media & Services6.2%Communications Equipment6.1%Biotechnology4.5%Internet & Direct Marketing Retail3.7%Application Software3.0%Diversified Banks3.0%Consumer Finance2.8%Property & Casualty Insurance2.6%Hypermarkets & Super Centers1.9%Aerospace & Defense1.8%Movies & Entertainment1.7%Automobile Manufacturers1.6%REIT1.5%Home Improvement Retail1.3%Multi-Utilities1.2%Health Care Equipment1.1%Life Sciences Tools & Services1.0%Electric Utilities1.0%Investment Banking & Brokerage1.0%Household Products1.0%Integrated Oil & Gas1.0%Alternative Carriers0.9%Asset Management & Custody Banks0.9%Restaurants0.9%Oil & Gas Exploration & Production0.8%IT Consulting & Other Services0.8%Industrial Machinery & Supplies0.8%Soft Drinks & Non-alcoholic Beverages0.7%Environmental & Facilities Services0.7%Managed Health Care0.7%Packaged Foods & Meats0.6%Tobacco0.6%Hotels, Resorts & Cruise Lines0.6%Health Care Distributors0.6%Financial Exchanges & Data0.6%Construction Machinery & Heavy Trucks0.5%Oil & Gas Storage & Transportation0.5%Industrial Conglomerates0.5%Specialty Chemicals0.4%Internet Services & Infrastructure0.4%Trucking0.4%Research & Consulting Services0.4%Highways & Railtracks0.3%Insurance Brokers0.3%Diversified Chemicals0.3%Trading Companies & Distributors0.3%Electronic Equipment & Instruments0.3%Life & Health Insurance0.3%Electrical Components & Equipment0.3%Data Processing & Outsourced Services0.3%Apparel Retail0.3%Security & Alarm Services0.3%Technology Hardware, Storage & Peripherals0.3%Heavy Electrical Equipment0.3%Railroads0.3%Diversified Metals & Mining0.2%Health Care Supplies0.2%Commodity Chemicals0.2%Apparel, Accessories & Luxury Goods0.2%Health Care Services0.2%Oil & Gas Refining & Marketing0.2%Homebuilding0.2%Oil & Gas Equipment & Services0.2%Steel0.2%Paper Packaging0.2%Air Freight & Logistics0.2%Airlines0.2%Specialized Consumer Services0.2%Auto Parts & Equipment0.1%Precious Metals & Minerals0.1%Reinsurance0.1%Interactive Home Entertainment0.1%Construction Materials0.1%Distillers & Vintners0.1%Specialty Stores0.1%Leisure Facilities0.1%Broadline Retail0.1%Gold0.1%Automotive Retail0.1%Transaction & Payment Processing0.1%Health Care Technology0.1%Coupon Exposure4-64.2%Maturity Exposure0-15.3%10-154.2%1-31.6% Related Companies and Tools Related Companies Innovator U.S. Equity Accelerated ETF - April Portfolio Companies Ft Vest Us Eq Max Buf Jun Portfolio Companies None Portfolio Companies None Portfolio Companies ishares Paris-Aligned Climate MSCI World Ex USA ETF Portfolio Companies Argent Large Cap ETF Portfolio Companies PGIM Laddered Nasdaq-100 Buffer 12 ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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