Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.35
-0.03 (-0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BFRZ Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.38% |
| 3 | MSFT | Microsoft Corporation | 4.68% |
| 4 | AMZN | Amazon.com, Inc. | 3.97% |
| 5 | AVGO | Broadcom Inc. | 3.30% |
| 6 | GOOGL | Alphabet Inc. | 3.16% |
| 7 | GOOG | Alphabet Inc. | 2.62% |
| 8 | META | Meta Platforms, Inc. | 2.33% |
| 9 | n/a | Us Bank Mmda - Usbgfs 9 | 2.02% |
| 10 | TSLA | Tesla, Inc. | 1.84% |
| 11 | n/a | Option on S&P 500 Index | 1.84% |
| 12 | JPM | JPMorgan Chase & Co. | 1.56% |
| 13 | n/a | Option on S&P 500 | 1.49% |
| 14 | LLY | Eli Lilly and Company | 1.41% |
| 15 | n/a | Option on S&P 500 | 1.25% |
| 16 | XOM | Exxon Mobil Corporation | 1.21% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.17% |
| 18 | WMT | Walmart Inc. | 1.12% |
| 19 | JNJ | Johnson & Johnson | 1.07% |
| 20 | V | Visa Inc. | 1.02% |
| 21 | MU | Micron Technology, Inc. | 1.01% |
| 22 | CAT | Caterpillar Inc. | 0.99% |
| 23 | COST | Costco Wholesale Corporation | 0.92% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 25 | MA | Mastercard Incorporated | 0.83% |
As of Apr 23, 2026