Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
26.89
+0.09 (0.34%)
At close: Dec 5, 2025, 4:00 PM EST
26.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BFRZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | AAPL | Apple Inc. | 6.98% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | AMZN | Amazon.com, Inc. | 3.80% |
| 5 | GOOGL | Alphabet, Inc. | 3.20% |
| 6 | AVGO | Broadcom Inc. | 2.84% |
| 7 | GOOG | Alphabet Inc. | 2.71% |
| 8 | n/a | Us Bank Mmda - Usbgfs 9 | 2.58% |
| 9 | META | Meta Platforms, Inc. | 2.33% |
| 10 | TSLA | Tesla, Inc. | 2.26% |
| 11 | n/a | Option on S&P 500 | 1.99% |
| 12 | JPM | JPMorgan Chase & Co. | 1.65% |
| 13 | LLY | Eli Lilly and Company | 1.64% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 15 | V | Visa Inc. | 1.13% |
| 16 | XOM | Exxon Mobil Corporation | 1.08% |
| 17 | JNJ | Johnson & Johnson | 1.07% |
| 18 | WMT | Walmart Inc. | 1.07% |
| 19 | n/a | Spxw Us 06/30/26 P6800 | 1.01% |
| 20 | ABBV | AbbVie Inc. | 0.93% |
| 21 | MA | Mastercard Incorporated | 0.91% |
| 22 | COST | Costco Wholesale Corporation | 0.85% |
| 23 | BAC | Bank of America Corporation | 0.84% |
| 24 | CAT | Caterpillar Inc. | 0.79% |
| 25 | HD | The Home Depot, Inc. | 0.78% |
As of Dec 3, 2025