Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $26.30 -0.36 (-1.35%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$183.16-4.9%7.43%20,5952AAPLApple$245.27-3.5%6.46%13,1053MSFTMicrosoft$510.96-2.2%6.45%6,4354AMZNAmazon.com$216.37-5.0%3.64%8,5805METAMeta Platforms$705.30-3.8%2.72%1,9126AVGOBroadcom$324.63-5.9%2.57%4,0197GOOGLAlphabet$236.57-2.1%2.51%5,3438TSLATesla$413.49-5.1%2.28%2,6539GOOGAlphabet$237.49-1.9%2.21%4,68010Us Bank Mmda - Usbgfs 9N/A2.07%1,067,724 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.$301.12-1.4%1.69%2,77512BRK.BBerkshire Hathaway$489.73-1.4%1.37%1,40713LLYEli Lilly and Company$833.08-2.6%1.23%83614Spxw Us 06/30/26 P6800N/A1.20%1815VVisa$343.63-1.0%1.18%1,79416XOMExxon Mobil$110.93-1.8%1.05%4,80617JNJJohnson & Johnson$190.66-0.2%0.98%2,73518WMTWalmart$101.86+0.1%0.98%4,90319ABBVAbbVie$230.88+0.1%0.95%2,11320MAMastercard$556.80-1.4%0.95%86621ORCLOracle$293.04-1.3%0.93%1,71722NFLXNetflix$1,220.08-0.9%0.91%39123HDHome Depot$375.86-0.5%0.91%1,15524COSTCostco Wholesale$930.01-1.4%0.88%49425PGProcter & Gamble$149.69-0.6%0.83%2,789 Geographic ExposureUnited States91.9%Ireland1.0%Netherlands0.2%Luxembourg0.2%Bermuda0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.5%Financials12.0%Consumer Discretionary10.5%Communications9.3%Health Care8.2%Industrials5.8%Consumer Staples4.6%Energy2.9%Information Technology2.2%Utilities2.2%Materials1.8%Real Estate1.3%Aerospace & Defense0.7%Electrical Equipment0.3%Communication Services0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.7%Software11.4%Specialty Retail7.7%Media7.7%Communications Equipment7.4%Biotechnology4.6%Banks3.2%Oil, Gas & Consumable Fuels2.9%Capital Markets2.9%Insurance2.9%Diversified Financial Services2.7%Automobiles2.5%Health Care Equipment & Supplies2.2%Utilities2.2%Aerospace & Defense1.8%IT Services1.6%Machinery1.4%Entertainment1.4%Hotels, Restaurants & Leisure1.3%Metals & Mining0.9%Household Products0.9%Real Estate Management & Development0.8%Beverages0.8%Health Care Providers & Services0.7%Electrical Equipment0.7%Road & Rail0.7%Commercial Services & Supplies0.6%Health Care Technology0.6%Tobacco0.6%Chemicals0.6%Equity Real Estate Investment0.6%Diversified Telecommunication Services0.5%Food Products0.5%Industrial Conglomerates0.4%Electronic Equipment, Instruments & Components0.4%Transportation Infrastructure0.4%Technology Hardware, Storage & Peripherals0.4%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.3%Household Durables0.2%Construction & Engineering0.2%Professional Services0.2%Auto Components0.2%Airlines0.2%Containers & Packaging0.2%Air Freight & Logistics0.2%Financial Services0.1%Construction Materials0.1%Broadline Retail0.1%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors12.7%Systems Software8.3%Interactive Media & Services7.4%Communications Equipment7.4%Biotechnology4.6%Internet & Direct Marketing Retail3.9%Diversified Banks3.2%Application Software3.0%Consumer Finance2.7%Automobile Manufacturers2.5%Property & Casualty Insurance2.2%Hypermarkets & Super Centers1.9%Aerospace & Defense1.8%Movies & Entertainment1.6%Integrated Oil & Gas1.5%REIT1.4%Home Improvement Retail1.3%Multi-Utilities1.2%Investment Banking & Brokerage1.0%Asset Management & Custody Banks1.0%Electric Utilities1.0%Health Care Equipment0.9%Household Products0.9%IT Consulting & Other Services0.8%Industrial Machinery & Supplies0.7%Life Sciences Tools & Services0.7%Construction Machinery & Heavy Trucks0.7%Managed Health Care0.7%Soft Drinks & Non-alcoholic Beverages0.6%Environmental & Facilities Services0.6%Tobacco0.6%Hotels, Resorts & Cruise Lines0.6%Health Care Distributors0.6%Health Care Supplies0.6%Internet Services & Infrastructure0.6%Oil & Gas Exploration & Production0.6%Restaurants0.6%Alternative Carriers0.5%Packaged Foods & Meats0.5%Oil & Gas Storage & Transportation0.4%Industrial Conglomerates0.4%Trucking0.4%Financial Exchanges & Data0.4%Specialty Chemicals0.4%Electronic Equipment & Instruments0.4%Highways & Railtracks0.4%Technology Hardware, Storage & Peripherals0.4%Electrical Components & Equipment0.4%Heavy Electrical Equipment0.3%Precious Metals & Minerals0.3%Apparel, Accessories & Luxury Goods0.3%Life & Health Insurance0.3%Trading Companies & Distributors0.3%Diversified Metals & Mining0.3%Security & Alarm Services0.3%Data Processing & Outsourced Services0.3%Apparel Retail0.3%Insurance Brokers0.3%Oil & Gas Refining & Marketing0.3%Railroads0.2%Diversified Chemicals0.2%Homebuilding0.2%Oil & Gas Equipment & Services0.2%Specialized Consumer Services0.2%Automotive Retail0.2%Research & Consulting Services0.2%Airlines0.2%Auto Parts & Equipment0.2%Interactive Home Entertainment0.2%Air Freight & Logistics0.2%Paper Packaging0.2%Steel0.2%Specialty Stores0.1%Reinsurance0.1%Gold0.1%Distillers & Vintners0.1%Construction Materials0.1%Leisure Facilities0.1%Broadline Retail0.1%Commercial & Residential Mortgage0.1%Health Care Services0.1%Casinos & Gaming0.1%Transaction & Payment Processing0.1% Related Companies and Tools Related Companies ProShares UltraShort Dow30 Portfolio Companies First Trust New Constructs Core Earnings Leaders ETF Portfolio Companies Roundhill S&P 500 Target 20 Managed Distribution ETF Portfolio Companies NestYield Dynamic Income Shield ETF Portfolio Companies Principal Quality ETF Portfolio Companies Praxis Impact Large Cap Value ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - December Portfolio Companies Suncoast Select Growth ETF Portfolio Companies First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... 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