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Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

$27.31 +0.10 (+0.37%)
As of 10:17 AM Eastern
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What stocks does BFRZ hold?

The Innovator Equity Managed 100 Buffer ETF (BFRZ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 BFRZ holdings ordered by weight make up 56.62% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$304.83
-0.1%		7.71%32,260
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$226.21
+0.4%		7.22%51,604
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.00
+0.4%		5.14%15,880
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.21
-0.3%		3.70%21,928
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.33
0.0%		3.12%13,041
6
Broadcom Inc. stock logo
AVGO
Broadcom
$398.65
-4.6%		2.96%10,636
7
Alphabet Inc. stock logo
GOOG
Alphabet
$343.87
0.0%		2.63%10,970
8Option on S&P 500 IndexN/A2.36%44
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.27
-0.1%		1.90%4,917
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$970.79
+2.2%		1.83%2,911
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$364.79
+0.5%		1.78%7,073
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,175.14
-2.8%		1.64%1,978
13
Tesla, Inc. stock logo
TSLA
Tesla
$343.17
+0.9%		1.54%6,948
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.68
+5.1%		1.42%4,074
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.48
-0.5%		1.29%3,521
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.00
+1.5%		1.23%10,948
17
Visa Inc. stock logo
V
Visa
$362.80
-0.7%		1.20%4,583
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$259.58
-1.0%		1.20%6,514
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.33
-1.9%		1.07%13,152
20
AbbVie Inc. stock logo
ABBV
AbbVie
$248.01
-1.1%		0.99%5,365
21Option on S&P 500 IndexN/A0.99%44
22
Mastercard Incorporated stock logo
MA
Mastercard
$564.45
-0.5%		0.97%2,341
23
Walmart Inc. stock logo
WMT
Walmart
$115.07
-0.6%		0.95%11,938
24
Bank of America Corporation stock logo
BAC
Bank of America
$64.39
+0.5%		0.90%20,298
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.59
-0.1%		0.88%1,281

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 94.9%, followed by Ireland at 0.9%.

  • United States
    94.9%
  • Ireland
    0.9%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • Switzerland
    0.1%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

  • USD
    90.2%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 36.8%, followed by Financials at 12.0%.

  • Technology
    36.8%
  • Financials
    12.0%
  • Communications
    9.5%
  • Consumer Discretionary
    9.3%
  • Health Care
    8.6%
  • Industrials
    7.4%
  • Consumer Staples
    4.8%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Materials
    1.5%
  • Other
    1.3%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    8.8%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.0%
  • Biotechnology
    5.8%
  • Banks
    3.6%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • Insurance
    2.5%
  • Other
    28.4%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 17.0%, followed by Interactive Media & Services at 7.8%.

  • Semiconductors
    17.0%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.8%
  • Systems Software
    6.1%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.6%
  • Application Software
    2.7%
  • Consumer Finance
    2.6%
  • Aerospace & Defense
    2.2%
  • Other
    35.4%

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This page (NYSEARCA:BFRZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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