Innovator Equity Managed 100 Buffer ETF (BFRZ)
NYSEARCA: BFRZ · Real-Time Price · USD
25.93
+0.02 (0.06%)
At close: Aug 15, 2025, 4:00 PM
25.93
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
BFRZ Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | MSFT | Microsoft Corporation | 6.73% |
| 3 | AAPL | Apple Inc. | 5.95% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | META | Meta Platforms, Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.49% |
| 7 | GOOGL | Alphabet Inc. | 2.15% |
| 8 | n/a | Us Bank Mmda - Usbgfs 9 | 2.13% |
| 9 | GOOG | Alphabet Inc. | 1.89% |
| 10 | TSLA | Tesla, Inc. | 1.79% |
| 11 | n/a | Spxw Us 06/30/26 P6800 | 1.66% |
| 12 | JPM | JPMorgan Chase & Co. | 1.61% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.31% |
| 14 | V | Visa Inc. | 1.19% |
| 15 | LLY | Eli Lilly and Company | 1.06% |
| 16 | XOM | Exxon Mobil Corporation | 1.01% |
| 17 | WMT | Walmart Inc. | 1.01% |
| 18 | MA | Mastercard Incorporated | 0.99% |
| 19 | COST | Costco Wholesale Corporation | 0.98% |
| 20 | NFLX | Netflix, Inc. | 0.95% |
| 21 | JNJ | Johnson & Johnson | 0.93% |
| 22 | HD | The Home Depot, Inc. | 0.91% |
| 23 | ORCL | Oracle Corporation | 0.86% |
| 24 | n/a | Spxw Us 03/31/26 P6400 | 0.86% |
| 25 | PG | The Procter & Gamble Company | 0.86% |
As of Aug 12, 2025