Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.85
-0.06 (-0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
BFRZ Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.07% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 3.35% |
| 5 | GOOGL | Alphabet Inc. | 2.96% |
| 6 | GOOG | Alphabet Inc. | 2.53% |
| 7 | AVGO | Broadcom Inc. | 2.40% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | n/a | Option on S&P 500 Index | 2.27% |
| 10 | TSLA | Tesla, Inc. | 2.07% |
| 11 | n/a | Option on S&P 500 | 1.68% |
| 12 | LLY | Eli Lilly and Company | 1.60% |
| 13 | JPM | JPMorgan Chase & Co. | 1.55% |
| 14 | n/a | Us Bank Mmda - Usbgfs 9 | 1.42% |
| 15 | XOM | Exxon Mobil Corporation | 1.35% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 17 | JNJ | Johnson & Johnson | 1.27% |
| 18 | WMT | Walmart Inc. | 1.09% |
| 19 | V | Visa Inc. | 1.07% |
| 20 | CAT | Caterpillar Inc. | 0.97% |
| 21 | ABBV | AbbVie Inc. | 0.90% |
| 22 | COST | Costco Wholesale Corporation | 0.90% |
| 23 | PG | The Procter & Gamble Company | 0.87% |
| 24 | MA | Mastercard Incorporated | 0.85% |
| 25 | MRK | Merck & Co., Inc. | 0.82% |
As of Feb 26, 2026