Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $26.01 -0.08 (-0.31%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%7.35%16,3712MSFTMicrosoft$506.69-0.6%6.62%5,1153AAPLApple$232.14-0.2%6.00%10,4174AMZNAmazon.com$229.00-1.1%3.92%6,8205METAMeta Platforms$738.70-1.7%2.97%1,5206AVGOBroadcom$297.39-3.6%2.44%3,1957GOOGLAlphabet$212.91+0.6%2.15%4,2478Us Bank Mmda - Usbgfs 9N/A2.14%861,6479GOOGAlphabet$213.53+0.5%1.90%3,72010TSLATesla$333.87-3.5%1.73%2,109 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. 11Spxw Us 06/30/26 P6800N/A1.61%1512JPMJPMorgan Chase & Co.$301.46+0.1%1.60%2,20713BRK.BBerkshire Hathaway$503.04+0.6%1.33%1,11914VVisa$351.92+0.6%1.22%1,42615LLYEli Lilly and Company$732.41+0.1%1.17%66816XOMExxon Mobil$114.28+0.8%1.01%3,82217MAMastercard$595.92+0.9%1.00%69018WMTWalmart$96.97+0.9%0.97%3,90319COSTCostco Wholesale$943.32-0.2%0.96%39820JNJJohnson & Johnson$177.10+0.9%0.96%2,17521NFLXNetflix$1,208.25-1.9%0.96%31122HDHome Depot$407.04-0.1%0.92%92323Spxw Us 03/31/26 P6400N/A0.88%1524ABBVAbbVie$210.25+1.1%0.86%1,68125PGProcter & Gamble$157.13+1.0%0.85%2,221 Geographic ExposureUnited States184.8%Ireland2.7%Netherlands0.6%Luxembourg0.4%United Kingdom0.3%Bermuda0.3%Currency ExposureUSD199.9%Sector ExposureTechnology60.9%Financials25.9%Consumer Discretionary21.3%Communications19.1%Health Care16.1%Industrials12.4%Consumer Staples9.6%Energy6.0%Utilities4.3%Information Technology4.1%Materials3.6%Real Estate2.7%Aerospace & Defense1.3%Electrical Equipment0.7%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureSemiconductors & Semiconductor Equipment23.9%Software22.9%Specialty Retail16.1%Media14.9%Communications Equipment13.8%Biotechnology9.0%Banks6.7%Insurance6.7%Capital Markets6.4%Oil, Gas & Consumable Fuels6.0%Diversified Financial Services5.5%Health Care Equipment & Supplies4.7%Automobiles4.3%Utilities4.3%Aerospace & Defense3.6%IT Services3.0%Hotels, Restaurants & Leisure3.0%Entertainment2.8%Machinery2.7%Household Products1.9%Diversified Telecommunication Services1.9%Real Estate Management & Development1.8%Metals & Mining1.6%Beverages1.6%Chemicals1.4%Commercial Services & Supplies1.4%Electrical Equipment1.3%Tobacco1.3%Road & Rail1.3%Equity Real Estate Investment1.3%Health Care Providers & Services1.3%Health Care Technology1.2%Food Products1.0%Industrial Conglomerates0.9%Textiles, Apparel & Luxury Goods0.8%Electronic Equipment, Instruments & Components0.7%Transportation Infrastructure0.7%Trading Companies & Distributors0.7%Technology Hardware, Storage & Peripherals0.6%Household Durables0.5%Professional Services0.4%Construction & Engineering0.4%Airlines0.4%Containers & Packaging0.4%Air Freight & Logistics0.4%Auto Components0.3%Financial Services0.3%Construction Materials0.3%Broadline Retail0.2%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors23.9%Systems Software16.2%Interactive Media & Services14.3%Communications Equipment13.8%Biotechnology9.0%Internet & Direct Marketing Retail8.2%Diversified Banks6.7%Application Software6.4%Consumer Finance5.5%Property & Casualty Insurance5.2%Automobile Manufacturers4.3%Hypermarkets & Super Centers3.7%Aerospace & Defense3.6%Movies & Entertainment3.3%REIT3.1%Integrated Oil & Gas3.0%Home Improvement Retail2.9%Investment Banking & Brokerage2.5%Multi-Utilities2.4%Asset Management & Custody Banks2.0%Health Care Equipment2.0%Household Products1.9%Alternative Carriers1.9%Electric Utilities1.9%Industrial Machinery & Supplies1.5%Life Sciences Tools & Services1.5%IT Consulting & Other Services1.4%Environmental & Facilities Services1.4%Soft Drinks & Non-alcoholic Beverages1.4%Tobacco1.3%Hotels, Resorts & Cruise Lines1.3%Restaurants1.2%Health Care Supplies1.2%Construction Machinery & Heavy Trucks1.2%Oil & Gas Exploration & Production1.2%Managed Health Care1.1%Health Care Distributors1.1%Internet Services & Infrastructure1.1%Packaged Foods & Meats1.0%Industrial Conglomerates0.9%Oil & Gas Storage & Transportation0.9%Financial Exchanges & Data0.9%Trucking0.8%Specialty Chemicals0.8%Apparel, Accessories & Luxury Goods0.8%Electronic Equipment & Instruments0.7%Heavy Electrical Equipment0.7%Highways & Railtracks0.7%Trading Companies & Distributors0.7%Life & Health Insurance0.7%Electrical Components & Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Data Processing & Outsourced Services0.6%Security & Alarm Services0.6%Diversified Metals & Mining0.6%Apparel Retail0.6%Diversified Chemicals0.6%Insurance Brokers0.6%Precious Metals & Minerals0.5%Automotive Retail0.5%Oil & Gas Refining & Marketing0.5%Railroads0.5%Homebuilding0.5%Research & Consulting Services0.4%Oil & Gas Equipment & Services0.4%Specialized Consumer Services0.4%Airlines0.4%Paper Packaging0.4%Air Freight & Logistics0.4%Interactive Home Entertainment0.4%Auto Parts & Equipment0.3%Steel0.3%Construction Materials0.3%Reinsurance0.3%Distillers & Vintners0.3%Specialty Stores0.2%Leisure Facilities0.2%Casinos & Gaming0.2%Gold0.2%Broadline Retail0.2%Commercial & Residential Mortgage0.2%Transaction & Payment Processing0.1%Health Care Services0.1%Health Care Technology0.1%Coupon Exposure4-62.3%Maturity Exposure1-32.3%10-152.3%0-10.6% Related Companies and Tools Related Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Nov ETF Portfolio Companies SGI Enhanced Nasdaq-100 ETF Portfolio Companies NestYield Dynamic Income Shield ETF Portfolio Companies Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Companies Alger Concentrated Equity ETF Portfolio Companies Defiance Large Cap ex-Mag 7 ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - July Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - August Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 8/31/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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