Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $25.92 +0.01 (+0.04%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%7.14%14,7872MSFTMicrosoft$520.17-0.4%6.60%4,6203AAPLApple$231.59-0.5%5.45%9,3014AMZNAmazon.com$231.03+0.0%3.85%6,1605METAMeta Platforms$785.23+0.4%2.69%1,3736AVGOBroadcom$306.34-1.6%2.31%2,8867Spxw Us 06/30/26 P6800N/A2.14%158GOOGLAlphabet$203.90+0.5%1.97%3,8369GOOGAlphabet$204.91+0.5%1.73%3,36010JPMJPMorgan Chase & Co.$290.48-1.3%1.61%1,994 Get the Latest News and Ratings for BFRZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Equity Managed 100 Buffer ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$330.56-1.5%1.57%1,76412Us Bank Mmda - Usbgfs 9N/A1.40%501,37813BRK.BBerkshire Hathaway$477.54-0.4%1.30%98414VVisa$344.44-0.3%1.26%1,28815LLYEli Lilly and Company$701.51+2.5%1.14%53716Spxw Us 03/31/26 P6400N/A1.11%1317XOMExxon Mobil$106.54-0.8%1.08%3,45318NFLXNetflix$1,238.95+0.7%1.00%28119Spxw Us 12/31/25 P6400N/A1.00%1420MAMastercard$582.06-0.3%0.97%62421COSTCostco Wholesale$972.04-0.3%0.89%33622JNJJohnson & Johnson$176.76+1.2%0.89%1,96523WMTWalmart$99.96-0.9%0.88%3,33324ORCLOracle$248.48+1.4%0.86%1,23325PGProcter & Gamble$154.30+0.4%0.83%1,904 Geographic ExposureUnited States92.4%Ireland1.4%Netherlands0.3%Luxembourg0.2%United Kingdom0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology30.8%Financials12.8%Consumer Discretionary10.6%Communications9.6%Health Care8.0%Industrials6.2%Consumer Staples4.9%Energy2.9%Utilities2.2%Information Technology2.1%Materials1.8%Real Estate1.4%Aerospace & Defense0.7%Electrical Equipment0.4%Communication Services0.3%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment12.1%Software11.7%Specialty Retail8.1%Media7.5%Communications Equipment7.0%Biotechnology4.5%Insurance3.3%Capital Markets3.3%Banks3.2%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.7%Health Care Equipment & Supplies2.4%Utilities2.2%Automobiles2.1%Aerospace & Defense1.8%IT Services1.5%Hotels, Restaurants & Leisure1.5%Entertainment1.4%Machinery1.4%Household Products1.0%Diversified Telecommunication Services1.0%Real Estate Management & Development0.9%Beverages0.8%Metals & Mining0.8%Chemicals0.7%Commercial Services & Supplies0.7%Tobacco0.7%Electrical Equipment0.7%Equity Real Estate Investment0.7%Road & Rail0.6%Health Care Technology0.6%Health Care Providers & Services0.6%Food Products0.5%Industrial Conglomerates0.5%Textiles, Apparel & Luxury Goods0.4%Transportation Infrastructure0.4%Electronic Equipment, Instruments & Components0.4%Trading Companies & Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Household Durables0.2%Professional Services0.2%Construction & Engineering0.2%Airlines0.2%Air Freight & Logistics0.2%Containers & Packaging0.2%Auto Components0.2%Financial Services0.2%Construction Materials0.1%Broadline Retail0.1%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors12.1%Systems Software8.3%Interactive Media & Services7.2%Communications Equipment7.0%Biotechnology4.5%Internet & Direct Marketing Retail4.1%Diversified Banks3.2%Application Software3.2%Consumer Finance2.7%Property & Casualty Insurance2.6%Automobile Manufacturers2.1%Hypermarkets & Super Centers2.0%Aerospace & Defense1.8%Movies & Entertainment1.7%REIT1.5%Integrated Oil & Gas1.5%Home Improvement Retail1.4%Investment Banking & Brokerage1.3%Multi-Utilities1.2%Asset Management & Custody Banks1.0%Health Care Equipment1.0%Alternative Carriers1.0%Household Products1.0%Electric Utilities0.9%Industrial Machinery & Supplies0.8%Life Sciences Tools & Services0.7%IT Consulting & Other Services0.7%Environmental & Facilities Services0.7%Soft Drinks & Non-alcoholic Beverages0.7%Tobacco0.7%Hotels, Resorts & Cruise Lines0.7%Health Care Supplies0.6%Restaurants0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Exploration & Production0.6%Health Care Distributors0.6%Packaged Foods & Meats0.5%Internet Services & Infrastructure0.5%Managed Health Care0.5%Industrial Conglomerates0.5%Oil & Gas Storage & Transportation0.5%Financial Exchanges & Data0.4%Specialty Chemicals0.4%Trucking0.4%Apparel, Accessories & Luxury Goods0.4%Highways & Railtracks0.4%Electronic Equipment & Instruments0.4%Heavy Electrical Equipment0.4%Trading Companies & Distributors0.3%Life & Health Insurance0.3%Electrical Components & Equipment0.3%Security & Alarm Services0.3%Data Processing & Outsourced Services0.3%Diversified Metals & Mining0.3%Technology Hardware, Storage & Peripherals0.3%Insurance Brokers0.3%Apparel Retail0.3%Diversified Chemicals0.3%Precious Metals & Minerals0.3%Railroads0.2%Homebuilding0.2%Automotive Retail0.2%Research & Consulting Services0.2%Oil & Gas Refining & Marketing0.2%Specialized Consumer Services0.2%Oil & Gas Equipment & Services0.2%Air Freight & Logistics0.2%Airlines0.2%Paper Packaging0.2%Interactive Home Entertainment0.2%Steel0.2%Auto Parts & Equipment0.2%Construction Materials0.1%Distillers & Vintners0.1%Reinsurance0.1%Specialty Stores0.1%Leisure Facilities0.1%Broadline Retail0.1%Casinos & Gaming0.1%Gold0.1%Commercial & Residential Mortgage0.1%Transaction & Payment Processing0.1%Health Care Services0.1% Related Companies and Tools Related Companies Alger Concentrated Equity ETF Portfolio Companies SGI Enhanced Nasdaq-100 ETF Portfolio Companies The Acquirers Fund Portfolio Companies Defiance Large Cap ex-Mag 7 ETF Portfolio Companies NestYield Dynamic Income Shield ETF Portfolio Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Nov ETF Portfolio Companies Federated Hermes MDT Large Cap Value ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - August Portfolio Companies WBI BullBear Quality 3000 ETF Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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