Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $25.83 +0.03 (+0.12%) As of 10:29 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.00+0.2%7.14%14,7872MSFTMicrosoft$524.80+0.5%6.60%4,6203AAPLApple$226.52-1.1%5.45%9,3014AMZNAmazon.com$221.85-0.4%3.85%6,1605METAMeta Platforms$770.04+0.1%2.69%1,3736AVGOBroadcom$306.04+0.3%2.31%2,8867Spxw Us 06/30/26 P6800N/A2.14%158GOOGLAlphabet$200.73-0.3%1.97%3,8369GOOGAlphabet$201.44-0.3%1.73%3,36010JPMJPMorgan Chase & Co.$289.64+0.3%1.61%1,994 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. 11TSLATesla$341.82+3.7%1.57%1,76412Us Bank Mmda - Usbgfs 9N/A1.40%501,37813BRK.BBerkshire Hathaway$464.70-0.2%1.30%98414VVisa$335.20-0.5%1.26%1,28815LLYEli Lilly and Company$649.67+3.8%1.14%53716Spxw Us 03/31/26 P6400N/A1.11%1317XOMExxon Mobil$106.03-0.7%1.08%3,45318NFLXNetflix$1,213.18+0.1%1.00%28119Spxw Us 12/31/25 P6400N/A1.00%1420MAMastercard$570.69-0.6%0.97%62421COSTCostco Wholesale$981.30+0.0%0.89%33622JNJJohnson & Johnson$173.10-0.1%0.89%1,96523WMTWalmart$103.51-0.2%0.88%3,33324ORCLOracle$252.77+1.1%0.86%1,23325PGProcter & Gamble$153.81+0.2%0.83%1,904 Geographic ExposureUnited States183.0%Ireland2.7%Netherlands0.5%Luxembourg0.4%United Kingdom0.3%Bermuda0.3%Currency ExposureUSD200.0%Sector ExposureTechnology61.3%Financials25.1%Consumer Discretionary20.7%Communications18.7%Health Care15.5%Industrials12.5%Consumer Staples10.0%Energy5.7%Utilities4.4%Information Technology4.2%Materials3.5%Real Estate2.7%Aerospace & Defense1.3%Electrical Equipment0.7%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureSemiconductors & Semiconductor Equipment24.0%Software23.8%Specialty Retail16.0%Media14.6%Communications Equipment13.3%Biotechnology8.7%Capital Markets6.5%Insurance6.4%Banks6.3%Oil, Gas & Consumable Fuels5.7%Diversified Financial Services5.3%Health Care Equipment & Supplies4.7%Utilities4.4%Automobiles4.1%Aerospace & Defense3.6%IT Services3.0%Hotels, Restaurants & Leisure2.9%Entertainment2.8%Machinery2.7%Household Products1.9%Diversified Telecommunication Services1.9%Real Estate Management & Development1.7%Beverages1.7%Metals & Mining1.6%Commercial Services & Supplies1.4%Electrical Equipment1.4%Tobacco1.4%Equity Real Estate Investment1.3%Chemicals1.3%Road & Rail1.3%Health Care Technology1.1%Food Products1.1%Health Care Providers & Services1.1%Industrial Conglomerates0.9%Textiles, Apparel & Luxury Goods0.8%Transportation Infrastructure0.7%Electronic Equipment, Instruments & Components0.7%Trading Companies & Distributors0.7%Technology Hardware, Storage & Peripherals0.5%Professional Services0.5%Household Durables0.4%Construction & Engineering0.4%Air Freight & Logistics0.3%Airlines0.3%Containers & Packaging0.3%Auto Components0.3%Financial Services0.3%Construction Materials0.3%Broadline Retail0.2%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors24.0%Systems Software16.9%Interactive Media & Services14.0%Communications Equipment13.3%Biotechnology8.7%Internet & Direct Marketing Retail8.0%Application Software6.6%Diversified Banks6.3%Consumer Finance5.3%Property & Casualty Insurance5.0%Automobile Manufacturers4.1%Hypermarkets & Super Centers4.0%Aerospace & Defense3.6%Movies & Entertainment3.3%REIT3.1%Integrated Oil & Gas2.9%Home Improvement Retail2.7%Investment Banking & Brokerage2.5%Multi-Utilities2.5%Asset Management & Custody Banks2.0%Health Care Equipment2.0%Household Products1.9%Electric Utilities1.9%Alternative Carriers1.9%Industrial Machinery & Supplies1.5%Life Sciences Tools & Services1.5%IT Consulting & Other Services1.5%Environmental & Facilities Services1.4%Soft Drinks & Non-alcoholic Beverages1.4%Tobacco1.4%Hotels, Resorts & Cruise Lines1.3%Restaurants1.2%Health Care Supplies1.2%Construction Machinery & Heavy Trucks1.2%Oil & Gas Exploration & Production1.1%Health Care Distributors1.1%Packaged Foods & Meats1.1%Internet Services & Infrastructure1.0%Industrial Conglomerates0.9%Managed Health Care0.9%Oil & Gas Storage & Transportation0.9%Financial Exchanges & Data0.9%Specialty Chemicals0.8%Trucking0.8%Apparel, Accessories & Luxury Goods0.8%Highways & Railtracks0.7%Heavy Electrical Equipment0.7%Electronic Equipment & Instruments0.7%Trading Companies & Distributors0.7%Electrical Components & Equipment0.6%Data Processing & Outsourced Services0.6%Security & Alarm Services0.6%Life & Health Insurance0.6%Diversified Metals & Mining0.6%Apparel Retail0.6%Technology Hardware, Storage & Peripherals0.5%Insurance Brokers0.5%Precious Metals & Minerals0.5%Diversified Chemicals0.5%Automotive Retail0.5%Railroads0.5%Research & Consulting Services0.5%Oil & Gas Refining & Marketing0.4%Homebuilding0.4%Specialized Consumer Services0.4%Oil & Gas Equipment & Services0.4%Interactive Home Entertainment0.4%Air Freight & Logistics0.3%Airlines0.3%Paper Packaging0.3%Auto Parts & Equipment0.3%Steel0.3%Distillers & Vintners0.3%Construction Materials0.3%Reinsurance0.3%Specialty Stores0.2%Leisure Facilities0.2%Gold0.2%Casinos & Gaming0.2%Broadline Retail0.2%Commercial & Residential Mortgage0.2%Transaction & Payment Processing0.1%Health Care Services0.1%Coupon Exposure4-61.9%Maturity Exposure1-33.0%10-151.9%0-11.4% Related Companies and Tools Related Companies Horizon Expedition Plus ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - August Portfolio Companies Alger Concentrated Equity ETF Portfolio Companies The Acquirers Fund Portfolio Companies Tradr 2X Long Innovation 100 Monthly ETF Portfolio Companies SGI Enhanced Nasdaq-100 ETF Portfolio Companies Defiance Large Cap ex-Mag 7 ETF Portfolio Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies Roundhill S&P 500 Target 20 Managed Distribution ETF Portfolio Companies Federated Hermes MDT Large Cap Value ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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