Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

$27.44 +0.03 (+0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$27.44 0.00 (0.00%)

As of 04:37 PM Eastern

What stocks does BFRZ hold?

The Innovator Equity Managed 100 Buffer ETF (BFRZ) has 187 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 BFRZ holdings ordered by weight make up 58.60% 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	$228.52 +1.0%	7.92%	49,801
2	AAPL Apple	$341.27 +0.1%	7.21%	31,675
3	MSFT Microsoft	$543.45 +0.4%	5.77%	16,327
4	AMZN Amazon.com	$258.58 -0.4%	3.85%	22,546
5	GOOGL Alphabet	$353.78 +0.3%	3.07%	13,189
6	GOOG Alphabet	$349.52 +0.2%	2.60%	11,279
7	AVGO Broadcom	$357.31 +0.7%	2.54%	10,712
8	META Meta Platforms	$762.50 +2.6%	2.51%	5,014
9	Spxw Us 09/30/27 P8465	N/A	2.15%	44
10	MU Micron Technology	$953.19 -3.6%	2.02%	2,674
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11	Option on S&P 500 Index	N/A	1.76%	44
12	TSLA Tesla	$375.23 -0.7%	1.74%	7,140
13	AMD Advanced Micro Devices	$605.53 +1.9%	1.68%	3,963
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.67%	7,271
15	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.61%	2,032
16	XOM ExxonMobil	$174.25 +1.2%	1.27%	11,257
17	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.25%	3,620
18	JNJ Johnson & Johnson	$248.90 -5.6%	1.19%	6,697
19	V Visa	$395.41 +1.6%	1.17%	4,712
20	CSCO Cisco Systems	$115.07 -0.2%	1.01%	13,524
21	ABBV AbbVie	$274.82 -2.2%	0.99%	5,515
22	INTC Intel	$102.81 +1.4%	0.97%	11,777
23	MA Mastercard	$604.95 +1.7%	0.91%	2,407
24	WMT Walmart	$112.28 -0.7%	0.88%	12,274
25	MRK Merck & Co., Inc.	$141.97 -2.4%	0.86%	8,646

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 92.5%, followed by Ireland at 0.8%.

United States
92.5%
Ireland
0.8%
Netherlands
0.4%
Cayman Islands
0.3%
Switzerland
0.1%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

USD
88.3%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 36.6%, followed by Financials at 10.7%.

Technology
36.6%
Financials
10.7%
Communications
9.9%
Consumer Discretionary
9.1%
Health Care
8.6%
Industrials
6.2%
Consumer Staples
4.7%
Energy
2.3%
Utilities
1.6%
Materials
1.5%
Other
1.1%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.4%
Software
9.1%
Media
8.8%
Communications Equipment
8.3%
Specialty Retail
6.7%
Biotechnology
6.0%
Banks
3.2%
Diversified Financial Services
2.5%
Insurance
2.5%
Oil, Gas & Consumable Fuels
2.3%
Other
26.6%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.3%.

Semiconductors
16.1%
Communications Equipment
8.3%
Interactive Media & Services
8.2%
Systems Software
6.6%
Biotechnology
6.0%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.2%
Consumer Finance
2.4%
Application Software
2.4%
Automobile Manufacturers
2.2%
Other
33.1%

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MarketBeat tracks Innovator Equity Managed 100 Buffer ETF holdings and portfolio composition, last updated on 10/6/2026.

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Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List