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 56.37% 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
BFRZ Geographic Exposure
BFRZ's largest geographic exposure is United States at 183.8%, followed by Ireland at 1.1%.
BFRZ Currency Exposure
BFRZ is exclusively exposed to USD.
BFRZ Sector Exposure
BFRZ's largest sector exposure is Technology at 69.4%, followed by Financials at 23.1%.
BFRZ Industry Exposure
BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.3%, followed by Communications Equipment at 16.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
BFRZ Sub-Industry Exposure
BFRZ's largest sub-industry exposure is Semiconductors at 33.9%, followed by Communications Equipment at 16.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
BFRZ Coupon Exposure
BFRZ's largest coupon exposure is 2-4 at 1.7%.
BFRZ Maturity Exposure
BFRZ's largest maturity exposure is 1-3 at 3.4%, followed by 10-15 at 1.7%.
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