Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 94.2%, followed by Ireland at 0.8%.

• United States

  94.2%
• Ireland

  0.8%
• Netherlands

  0.4%
• Cayman Islands

  0.2%
• Switzerland

  0.1%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

• USD

  89.6%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 36.3%, followed by Financials at 12.0%.

• Technology

  36.3%
• Financials

  12.0%
• Communications

  9.5%
• Consumer Discretionary

  9.1%
• Health Care

  8.9%
• Industrials

  6.9%
• Consumer Staples

  4.7%
• Energy

  2.3%
• Utilities

  1.6%
• Materials

  1.5%
• Other

  1.3%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 8.7%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Software

  8.7%
• Communications Equipment

  8.3%
• Media

  8.2%
• Specialty Retail

  6.7%
• Biotechnology

  6.1%
• Banks

  3.6%
• Capital Markets

  2.9%
• Diversified Financial Services

  2.8%
• Insurance

  2.5%
• Other

  28.1%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.2%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.7%
• Systems Software

  6.2%
• Biotechnology

  6.1%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.6%
• Consumer Finance

  2.7%
• Application Software

  2.6%
• Automobile Manufacturers

  2.2%
• Other

  35.2%