Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 91.9%, followed by Ireland at 0.6%.

• United States

  91.9%
• Ireland

  0.6%
• Netherlands

  0.3%
• Cayman Islands

  0.2%
• Luxembourg

  0.2%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

• USD

  87.4%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 34.7%, followed by Financials at 11.5%.

• Technology

  34.7%
• Financials

  11.5%
• Communications

  9.4%
• Consumer Discretionary

  9.0%
• Health Care

  8.6%
• Industrials

  7.0%
• Consumer Staples

  4.6%
• Energy

  2.1%
• Utilities

  1.7%
• Materials

  1.6%
• Other

  1.2%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Communications Equipment at 8.3%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Communications Equipment

  8.3%
• Media

  7.9%
• Specialty Retail

  6.8%
• Software

  6.7%
• Biotechnology

  5.7%
• Banks

  3.5%
• Capital Markets

  2.8%
• Diversified Financial Services

  2.5%
• Insurance

  2.5%
• Other

  27.7%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.9%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.5%
• Biotechnology

  5.7%
• Systems Software

  4.8%
• Internet & Direct Marketing Retail

  3.6%
• Diversified Banks

  3.5%
• Consumer Finance

  2.5%
• Aerospace & Defense

  2.1%
• Property & Casualty Insurance

  2.1%
• Other

  34.4%