Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $26.41 +0.03 (+0.11%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%6.89%17,9552MSFTMicrosoft$517.93+1.9%6.28%5,6103AAPLApple$245.50+3.2%6.01%11,4254AMZNAmazon.com$231.48+0.1%4.00%7,4805METAMeta Platforms$778.38-0.2%2.87%1,6676AVGOBroadcom$344.94-0.1%2.65%3,5047GOOGLAlphabet$254.72+1.1%2.51%4,6588Us Bank Mmda - Usbgfs 9N/A2.50%1,111,0899GOOGAlphabet$255.24+1.2%2.20%4,08010TSLATesla$426.07+2.2%1.80%2,313 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. 11JPMJPMorgan Chase & Co.$314.25+0.3%1.62%2,42012Spxw Us 06/30/26 P6800N/A1.49%1713BRK.BBerkshire Hathaway$492.61+0.4%1.36%1,22714LLYEli Lilly and Company$753.52-1.2%1.23%73115VVisa$342.07+1.2%1.21%1,56416XOMExxon Mobil$112.82-1.0%1.04%4,19117MAMastercard$583.88-0.4%0.99%75618WMTWalmart$102.40-1.2%0.98%4,27819NFLXNetflix$1,226.97+1.6%0.97%34120COSTCostco Wholesale$951.16-0.1%0.95%43421JNJJohnson & Johnson$175.97+1.0%0.95%2,38522HDHome Depot$415.77-0.4%0.94%1,01023ABBVAbbVie$222.29+0.1%0.87%1,84324PGProcter & Gamble$156.15-0.7%0.87%2,43425ORCLOracle$309.18+4.2%0.81%1,497 Geographic ExposureUnited States187.0%Ireland2.6%Netherlands0.5%Luxembourg0.4%United Kingdom0.3%Bermuda0.3%Currency ExposureUSD199.9%Sector ExposureTechnology61.2%Financials25.7%Consumer Discretionary21.8%Communications20.7%Health Care16.2%Industrials12.2%Consumer Staples9.6%Energy6.0%Information Technology4.4%Utilities4.2%Materials3.6%Real Estate2.7%Aerospace & Defense1.4%Electrical Equipment0.7%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureSemiconductors & Semiconductor Equipment23.9%Software23.1%Media16.6%Specialty Retail16.1%Communications Equipment14.1%Biotechnology9.1%Banks6.8%Insurance6.5%Capital Markets6.3%Oil, Gas & Consumable Fuels6.0%Diversified Financial Services5.4%Automobiles5.0%Health Care Equipment & Supplies4.6%Utilities4.2%Aerospace & Defense3.6%IT Services3.0%Hotels, Restaurants & Leisure2.8%Machinery2.8%Entertainment2.8%Household Products1.9%Diversified Telecommunication Services1.8%Real Estate Management & Development1.8%Metals & Mining1.7%Beverages1.5%Health Care Providers & Services1.4%Electrical Equipment1.3%Chemicals1.3%Commercial Services & Supplies1.3%Tobacco1.3%Road & Rail1.3%Equity Real Estate Investment1.3%Health Care Technology1.2%Food Products1.0%Industrial Conglomerates0.9%Electronic Equipment, Instruments & Components0.8%Textiles, Apparel & Luxury Goods0.7%Transportation Infrastructure0.7%Technology Hardware, Storage & Peripherals0.7%Trading Companies & Distributors0.6%Household Durables0.5%Professional Services0.5%Construction & Engineering0.4%Airlines0.4%Air Freight & Logistics0.4%Containers & Packaging0.4%Financial Services0.3%Auto Components0.3%Construction Materials0.2%Broadline Retail0.2%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors23.9%Systems Software16.4%Interactive Media & Services16.0%Communications Equipment14.1%Biotechnology9.1%Internet & Direct Marketing Retail8.1%Diversified Banks6.8%Application Software6.4%Consumer Finance5.4%Property & Casualty Insurance5.1%Automobile Manufacturers5.0%Hypermarkets & Super Centers3.8%Aerospace & Defense3.6%Movies & Entertainment3.3%REIT3.1%Integrated Oil & Gas3.0%Home Improvement Retail2.9%Investment Banking & Brokerage2.5%Multi-Utilities2.3%Asset Management & Custody Banks2.0%Household Products1.9%Health Care Equipment1.9%Alternative Carriers1.8%Electric Utilities1.8%Industrial Machinery & Supplies1.5%Life Sciences Tools & Services1.5%IT Consulting & Other Services1.4%Environmental & Facilities Services1.3%Soft Drinks & Non-alcoholic Beverages1.3%Tobacco1.3%Construction Machinery & Heavy Trucks1.3%Hotels, Resorts & Cruise Lines1.3%Managed Health Care1.2%Health Care Supplies1.2%Oil & Gas Exploration & Production1.2%Restaurants1.2%Health Care Distributors1.1%Internet Services & Infrastructure1.1%Packaged Foods & Meats1.0%Oil & Gas Storage & Transportation0.9%Industrial Conglomerates0.9%Trucking0.8%Specialty Chemicals0.8%Financial Exchanges & Data0.8%Electronic Equipment & Instruments0.8%Apparel, Accessories & Luxury Goods0.7%Highways & Railtracks0.7%Technology Hardware, Storage & Peripherals0.7%Heavy Electrical Equipment0.7%Electrical Components & Equipment0.7%Trading Companies & Distributors0.6%Life & Health Insurance0.6%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Security & Alarm Services0.6%Precious Metals & Minerals0.6%Apparel Retail0.6%Oil & Gas Refining & Marketing0.5%Diversified Chemicals0.5%Insurance Brokers0.5%Automotive Retail0.5%Homebuilding0.5%Railroads0.5%Research & Consulting Services0.5%Oil & Gas Equipment & Services0.4%Specialized Consumer Services0.4%Interactive Home Entertainment0.4%Airlines0.4%Air Freight & Logistics0.4%Paper Packaging0.4%Steel0.3%Auto Parts & Equipment0.3%Reinsurance0.3%Specialty Stores0.2%Distillers & Vintners0.2%Construction Materials0.2%Leisure Facilities0.2%Gold0.2%Broadline Retail0.2%Commercial & Residential Mortgage0.2%Casinos & Gaming0.2%Health Care Services0.1%Transaction & Payment Processing0.1%Health Care Technology0.1%Coupon Exposure4-62.1%Maturity Exposure10-152.1%1-32.1% Related Companies and Tools Related Companies Hartford US Quality Growth ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Oct ETF Portfolio Companies First Trust New Constructs Core Earnings Leaders ETF Portfolio Companies Praxis Impact Large Cap Value ETF Portfolio Companies Praxis Impact Large Cap Growth ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - August Portfolio Companies NestYield Dynamic Income Shield ETF Portfolio Companies Calamos Nasdaq - 100 Structured Alt Protection ETF - June Portfolio Companies Roundhill S&P 500 Target 20 Managed Distribution ETF Portfolio Companies NestYield Visionary ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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