Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

$26.62 +0.13 (+0.49%)

As of 04:10 PM Eastern

What stocks does BFRZ hold?

The Innovator Equity Managed 100 Buffer ETF (BFRZ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 BFRZ holdings ordered by weight make up 55.48% of the total fund. BFRZ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BFRZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BFRZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.54%	46,944
2	AAPL Apple	$284.18 +2.7%	6.39%	29,249
3	MSFT Microsoft	$411.29 -0.6%	4.62%	14,092
4	AMZN Amazon.com	$273.54 +0.5%	4.16%	19,493
5	GOOGL Alphabet	$388.46 +1.4%	3.62%	11,691
6	AVGO Broadcom	$427.38 +2.6%	3.31%	9,846
7	GOOG Alphabet	$384.34 +1.2%	2.99%	9,734
8	META Meta Platforms	$604.96 -0.9%	2.18%	4,429
9	TSLA Tesla	$389.41 -0.8%	1.89%	6,168
10	Option on S&P 500 Index	N/A	1.66%	43
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.58%	6,281
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.45%	1,927
13	Option on S&P 500	N/A	1.37%	43
14	XOM ExxonMobil	$154.90 +0.8%	1.25%	10,038
15	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.19%	3,125
16	WMT Walmart	$130.79 +0.4%	1.12%	10,594
17	V Visa	$322.11 -1.5%	1.10%	4,139
18	MU Micron Technology	$640.10 +11.0%	1.09%	2,614
19	JNJ Johnson & Johnson	$225.59 +0.6%	1.08%	5,837
20	Option on S&P 500	N/A	1.07%	43
21	CAT Caterpillar	$904.60 +3.4%	1.07%	1,491
22	AMD Advanced Micro Devices	$355.26 +4.0%	1.03%	3,618
23	COST Costco Wholesale	$1,016.42 +0.4%	0.93%	1,137
24	INTC Intel	$108.20 +13.0%	0.93%	12,207
25	CSCO Cisco Systems	$94.30 +1.8%	0.86%	11,664

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 93.4%, followed by Ireland at 0.6%.

United States
93.4%
Ireland
0.6%
Netherlands
0.4%
Bermuda
0.3%
Luxembourg
0.2%
Cayman Islands
0.2%
Singapore
0.1%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

USD
100.0%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 33.0%, followed by Financials at 11.2%.

Technology
33.0%
Financials
11.2%
Communications
10.8%
Consumer Discretionary
9.8%
Health Care
8.3%
Industrials
8.2%
Consumer Staples
4.8%
Energy
3.5%
Utilities
2.3%
Materials
1.7%
Other
1.3%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Media at 9.3%.

Semiconductors & Semiconductor Equipment
15.4%
Media
9.3%
Specialty Retail
7.8%
Software
7.7%
Communications Equipment
7.6%
Biotechnology
5.2%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.2%
Capital Markets
2.7%
Insurance
2.6%
Other
30.6%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 15.4%, followed by Interactive Media & Services at 8.9%.

Semiconductors
15.4%
Interactive Media & Services
8.9%
Communications Equipment
7.6%
Biotechnology
5.2%
Systems Software
5.1%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.2%
Application Software
2.6%
Consumer Finance
2.5%
Automobile Manufacturers
2.2%
Other
38.8%

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This page (NYSEARCA:BFRZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List