Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings $26.11 +0.02 (+0.08%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 BFRZ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$167.02-2.7%7.35%16,3712MSFTMicrosoft$495.00-2.6%6.62%5,1153AAPLApple$239.690.0%6.00%10,4174AMZNAmazon.com$232.33-1.4%3.92%6,8205METAMeta Platforms$752.45+0.5%2.97%1,5206AVGOBroadcom$334.89+9.4%2.44%3,1957GOOGLAlphabet$235.00+1.2%2.15%4,2478Us Bank Mmda - Usbgfs 9N/A2.14%861,6479GOOGAlphabet$235.17+1.1%1.90%3,72010TSLATesla$350.84+3.6%1.73%2,109 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. 11Spxw Us 06/30/26 P6800N/A1.61%1512JPMJPMorgan Chase & Co.$294.79-3.0%1.60%2,20713BRK.BBerkshire Hathaway$499.84-1.4%1.33%1,11914VVisa$343.02-2.3%1.22%1,42615LLYEli Lilly and Company$726.35-2.2%1.17%66816XOMExxon Mobil$109.23-2.8%1.01%3,82217MAMastercard$584.21-1.9%1.00%69018WMTWalmart$100.45-0.5%0.97%3,90319COSTCostco Wholesale$963.48+0.8%0.96%39820JNJJohnson & Johnson$178.20-0.3%0.96%2,17521NFLXNetflix$1,243.82-1.1%0.96%31122HDHome Depot$418.70+1.7%0.92%92323Spxw Us 03/31/26 P6400N/A0.88%1524ABBVAbbVie$212.34-0.3%0.86%1,68125PGProcter & Gamble$160.08+0.6%0.85%2,221 Geographic ExposureUnited States184.8%Ireland2.7%Netherlands0.5%Luxembourg0.4%United Kingdom0.3%Bermuda0.3%Currency ExposureUSD200.0%Sector ExposureTechnology59.9%Financials26.0%Consumer Discretionary21.4%Communications20.0%Health Care16.3%Industrials12.3%Consumer Staples9.7%Energy6.0%Utilities4.2%Information Technology4.1%Materials3.6%Real Estate2.7%Aerospace & Defense1.3%Electrical Equipment0.7%Communication Services0.6%Trading Companies & Distributors0.5%Industry ExposureSemiconductors & Semiconductor Equipment22.9%Software22.5%Specialty Retail16.4%Media15.7%Communications Equipment14.2%Biotechnology9.2%Banks6.7%Insurance6.7%Capital Markets6.4%Oil, Gas & Consumable Fuels6.0%Diversified Financial Services5.6%Health Care Equipment & Supplies4.6%Utilities4.2%Automobiles4.2%Aerospace & Defense3.6%Hotels, Restaurants & Leisure3.0%IT Services2.9%Entertainment2.9%Machinery2.7%Household Products2.0%Diversified Telecommunication Services1.9%Real Estate Management & Development1.8%Metals & Mining1.6%Beverages1.6%Commercial Services & Supplies1.4%Chemicals1.4%Tobacco1.3%Health Care Providers & Services1.3%Electrical Equipment1.3%Road & Rail1.3%Equity Real Estate Investment1.3%Health Care Technology1.2%Food Products1.0%Industrial Conglomerates0.9%Textiles, Apparel & Luxury Goods0.8%Electronic Equipment, Instruments & Components0.7%Transportation Infrastructure0.7%Trading Companies & Distributors0.7%Technology Hardware, Storage & Peripherals0.6%Household Durables0.5%Professional Services0.4%Construction & Engineering0.4%Airlines0.4%Containers & Packaging0.4%Air Freight & Logistics0.4%Financial Services0.3%Construction Materials0.3%Auto Components0.3%Broadline Retail0.2%Interactive Media & Services0.1%SubIndustry ExposureSemiconductors22.9%Systems Software16.0%Interactive Media & Services15.1%Communications Equipment14.2%Biotechnology9.2%Internet & Direct Marketing Retail8.3%Diversified Banks6.7%Application Software6.3%Consumer Finance5.6%Property & Casualty Insurance5.2%Automobile Manufacturers4.2%Hypermarkets & Super Centers3.8%Aerospace & Defense3.6%Movies & Entertainment3.4%REIT3.1%Integrated Oil & Gas3.0%Home Improvement Retail2.9%Investment Banking & Brokerage2.5%Multi-Utilities2.4%Asset Management & Custody Banks2.0%Household Products2.0%Health Care Equipment2.0%Alternative Carriers1.9%Electric Utilities1.9%Industrial Machinery & Supplies1.5%Life Sciences Tools & Services1.5%IT Consulting & Other Services1.4%Environmental & Facilities Services1.4%Soft Drinks & Non-alcoholic Beverages1.4%Hotels, Resorts & Cruise Lines1.3%Tobacco1.3%Restaurants1.2%Health Care Supplies1.2%Oil & Gas Exploration & Production1.2%Managed Health Care1.2%Construction Machinery & Heavy Trucks1.2%Health Care Distributors1.1%Internet Services & Infrastructure1.0%Packaged Foods & Meats1.0%Industrial Conglomerates0.9%Oil & Gas Storage & Transportation0.9%Financial Exchanges & Data0.8%Specialty Chemicals0.8%Trucking0.8%Apparel, Accessories & Luxury Goods0.8%Electronic Equipment & Instruments0.7%Highways & Railtracks0.7%Trading Companies & Distributors0.7%Heavy Electrical Equipment0.7%Life & Health Insurance0.7%Technology Hardware, Storage & Peripherals0.6%Electrical Components & Equipment0.6%Security & Alarm Services0.6%Data Processing & Outsourced Services0.6%Apparel Retail0.6%Diversified Metals & Mining0.6%Diversified Chemicals0.5%Insurance Brokers0.5%Precious Metals & Minerals0.5%Oil & Gas Refining & Marketing0.5%Automotive Retail0.5%Homebuilding0.5%Railroads0.5%Research & Consulting Services0.4%Specialized Consumer Services0.4%Oil & Gas Equipment & Services0.4%Airlines0.4%Paper Packaging0.4%Interactive Home Entertainment0.4%Air Freight & Logistics0.4%Steel0.3%Construction Materials0.3%Auto Parts & Equipment0.3%Reinsurance0.3%Specialty Stores0.2%Distillers & Vintners0.2%Leisure Facilities0.2%Gold0.2%Casinos & Gaming0.2%Broadline Retail0.2%Commercial & Residential Mortgage0.2%Health Care Services0.1%Transaction & Payment Processing0.1%Coupon Exposure4-62.5%Maturity Exposure10-152.5%1-32.4%0-10.5% Related Companies and Tools Related Companies NestYield Dynamic Income Shield ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Companies AllianzIM Buffer20 Allocation ETF Portfolio Companies Calamos S&P 500 Structured Alt Protection ETF - July Portfolio Companies Defiance Large Cap ex-Mag 7 ETF Portfolio Companies Global X S&P 500 Risk Managed Income ETF Portfolio Companies Touchstone International Equity ETF Portfolio Companies SGI Enhanced Nasdaq-100 ETF Portfolio Companies AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio Companies The Acquirers Fund Portfolio Companies This page (NYSEARCA:BFRZ) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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