Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings List

BFRZ Geographic Exposure

BFRZ's largest geographic exposure is United States at 187.1%, followed by Ireland at 1.1%.

• United States

  100.0%
• Ireland

  1.1%
• Netherlands

  0.6%
• Bermuda

  0.5%
• Cayman Islands

  0.5%
• Luxembourg

  0.4%
• Singapore

  0.2%

BFRZ Currency Exposure

BFRZ is exclusively exposed to USD.

• USD

  100.0%

BFRZ Sector Exposure

BFRZ's largest sector exposure is Technology at 69.6%, followed by Financials at 22.0%.

• Technology

  69.6%
• Financials

  22.0%
• Communications

  21.3%
• Consumer Discretionary

  19.7%
• Health Care

  16.2%
• Industrials

  15.3%
• Consumer Staples

  9.4%
• Energy

  6.5%
• Utilities

  4.3%
• Materials

  3.2%
• Other

  2.5%

BFRZ Industry Exposure

BFRZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.1%, followed by Media at 18.3%.

• Semiconductors & Semiconductor Equipment

  33.1%
• Media

  18.3%
• Communications Equipment

  16.3%
• Software

  15.2%
• Specialty Retail

  15.1%
• Biotechnology

  10.4%
• Oil, Gas & Consumable Fuels

  6.5%
• Banks

  6.1%
• Insurance

  5.3%
• Capital Markets

  5.3%
• Other

  58.3%

BFRZ Sub-Industry Exposure

BFRZ's largest sub-industry exposure is Semiconductors at 33.1%, followed by Interactive Media & Services at 17.3%.

• Semiconductors

  33.1%
• Interactive Media & Services

  17.3%
• Communications Equipment

  16.3%
• Systems Software

  10.4%
• Biotechnology

  10.4%
• Internet & Direct Marketing Retail

  8.4%
• Diversified Banks

  6.1%
• Automobile Manufacturers

  4.9%
• Application Software

  4.8%
• Consumer Finance

  4.7%
• Other

  73.7%

BFRZ Coupon Exposure

BFRZ's largest coupon exposure is 2-4 at 1.3%.

• 2-4

  1.3%

BFRZ Maturity Exposure

BFRZ's largest maturity exposure is 0-1 at 2.0%, followed by 10-15 at 1.3%.

• 0-1

  2.0%
• 10-15

  1.3%
• 1-3

  1.1%