BFRZ ETF largest holding is NVDA at 7.68% as of Aug 6, 2026

BFRZ ETF largest holding is NVDA at 7.68% as of Aug 6, 2026
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NVDA is BFRZ's largest holding at 7.68% of the fund as of Aug 6, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing top 50 of 189 holdings · as of Aug 6, 2026
BFRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.68%		7.7%48,939$10.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		14.6%31,041$9.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		20.0%15,433$7.52M
4
AMZN
Amazon.com Inc
4.16%		24.1%21,310$5.81M
5—Alphabet Inc
3.29%		27.4%12,672$4.59M
6
AVGO
Broadcom Inc
3.09%		30.5%10,336$4.32M
7
GOOG
Alphabet Inc. C
2.75%		33.3%10,661$3.84M
8DebtUs Bank Mmda - Usbgfs
2.04%		35.3%2,845,924$2.85M
9
META
Meta Platforms, Inc.
2.00%		37.3%4,738$2.79M
10—Forward Foreign Currency Contract
1.90%		39.2%44$2.65M
11
JPM
JPMorgan Chase
1.77%		41.0%6,875$2.47M
12
MU
Micron Technology, Inc.
1.71%		42.7%2,668$2.38M
13
LLY
Eli Lilly & Co.
1.61%		44.3%1,924$2.25M
14
TSLA
Tesla Inc
1.55%		45.8%6,750$2.17M
15
AMD
Advanced Micro Devices Inc.
1.37%		47.2%3,960$1.91M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		48.5%3,422$1.78M
17
V
Visa Inc Class A
1.18%		49.7%4,454$1.64M
18
JNJ
Johnson & Johnson -
1.17%		50.8%6,331$1.63M
19
XOM
Exxon Mobil Corp.
1.15%		52.0%10,639$1.61M
20
CSCO
Cisco Systems Inc.
1.11%		53.1%12,780$1.55M
21
MA
Mastercard Inc
0.93%		54.0%2,275$1.30M
22
WMT
Walmart, Inc.
0.93%		55.0%11,602$1.30M
23
ABBV
AbbVie Inc.
0.92%		55.9%5,215$1.28M
24
BAC
Bank Of America Corp.
0.89%		56.8%19,725$1.25M
25
CAT
Caterpillar, Inc.
0.88%		57.6%1,412$1.23M
26
COST
Costco Wholesale Corp.
0.84%		58.5%1,245$1.17M
27—General Electric Co.
0.81%		59.3%2,972$1.13M
28
INTC
Intel Corp
0.81%		60.1%11,129$1.12M
29
KO
Coca-Cola Co. (The)
0.80%		60.9%12,926$1.12M
30
HD
The Home Depot Inc
0.77%		61.7%3,037$1.07M
31
UNH
Unitedhealth Group Inc
0.77%		62.5%2,618$1.08M
32
MRK
Merck & Company Inc
0.75%		63.2%8,172$1.05M
33
PG
Procter & Gamble Company
0.73%		63.9%6,972$1.02M
34
KLAC
KLA Corp
0.72%		64.7%5,192$1.00M
35
PM
Philip Morris International Inc.
0.69%		65.3%5,095$962.6K
36—Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30
0.65%		66.0%44$912.8K
37—Spxw Us 03/31/27 P7200
0.63%		66.6%44$882.6K
38
RTX
Rtx Corp.
0.59%		67.2%3,735$830.3K
39
GEV
Ge Vernova, Inc.
0.53%		67.7%729$742.1K
40
AMGN
Amgen Inc.
0.52%		68.3%1,792$730.8K
41
BA
Boeing Co
0.52%		68.8%3,040$730.2K
42
MCD
Mcdonald'S Corp
0.52%		69.3%2,658$728.3K
43—Schwab Strategic T
0.52%		69.8%6,766$730.9K
44
CVX
Chevron Corp
0.51%		70.3%3,856$718.8K
45
ANET
Arista Networks Inc
0.50%		70.8%3,514$693.3K
46
GILD
Gilead Sciences
0.50%		71.3%5,345$704.3K
47
DIS
Walt Disney Co
0.49%		71.8%6,778$689.7K
48
CSX
Csx Corp.
0.48%		72.3%13,200$674.8K
49
PLTR
Palantir Technologies Inc
0.47%		72.8%4,168$660.3K
50
T
AT&T Inc.
0.44%		73.2%26,801$618.0K
More holdings · Pro
Not reported for this fund: share changes.
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BFRZ ETF All Holdings

BFRZ holdings total 191 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.4%.

BFRZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 37.0%.

BFRZ sectors provide a detailed breakdown. BFRZ overlap shows how holdings compare to other funds in your portfolio.

Compare BFRZ

BFRZ vs SPYBFRZ vs QQQBFRZ vs VOOBFRZ vs VTIBFRZ vs IVVBFRZ vs SCHDBFRZ vs VYMBFRZ vs VXUS

BFRZ ETF Holdings

189 of 191 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.91%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.29%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.75%
  • 8

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    2.04%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 10

    Forward Foreign Currency Contract

    Other
    1.90%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.77%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.61%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.11%
  • 21

    Mastercard Inc

    MAFinancials
    0.93%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.89%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 27

    General Electric Co.

    GEIndustrials
    0.81%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 29

    Coca-Cola Co. (The)

    KOUnknown
    0.80%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.77%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 34

    Kla Corp

    KLACInformation Technology
    0.72%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 36

    Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30

    Other
    0.65%
  • 37

    Spxw Us 03/31/27 P7200

    Other
    0.63%
  • 38

    Rtx Corp.

    RTXUnknown
    0.59%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.53%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 41

    Boeing Co

    BAIndustrials
    0.52%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 43

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 44

    Chevron Corp

    CVXEnergy
    0.51%
  • 45

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.50%
  • 46

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 47

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 48

    Csx Corp.

    CSXIndustrials
    0.48%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.47%
  • 50

    AT&T Inc.

    TCommunication Services
    0.44%
  • 51

    Blackstone Group Inc. Class A

    BXFinancials
    0.43%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 53

    Datadog Inc. Class A

    DDOGInformation Technology
    0.42%
  • 54

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 55

    State Street Corp.

    STTFinancials
    0.39%
  • 56

    Valero Energy

    VLOEnergy
    0.38%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 59

    Morgan Stanley

    MSFinancials
    0.38%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 62

    Metlife Inc.

    METFinancials
    0.37%
  • 63

    Sandisk Corporation

    SNDKUnknown
    0.37%
  • 64

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 66

    Ford Motor Co

    FConsumer Discretionary
    0.35%
  • 67

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 68

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.34%
  • 69

    American Express Co.

    AXPFinancials
    0.34%
  • 70

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.34%
  • 71

    Northern Trust Corp.

    NTRSFinancials
    0.34%
  • 72

    Realty Income Corp.

    OReal Estate
    0.34%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 74

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 75

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.33%
  • 76

    Teradyne Inc - Common

    TERInformation Technology
    0.32%
  • 77

    Workday, Inc., Class A

    WDAYInformation Technology
    0.32%
  • 78

    Cencora Inc

    CORHealth Care
    0.32%
  • 79

    Citizens Financial Group Inc.

    CFGFinancials
    0.32%
  • 80

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.32%
  • 81

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 82

    American International Gr

    AIGFinancials
    0.31%
  • 83

    Becton Dickinson And Co.

    BDXHealth Care
    0.31%
  • 84

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 85

    Northrop Grumman Corp.

    NOCIndustrials
    0.31%
  • 86

    Eurazeo

    RFFinancials
    0.31%
  • 87

    Synopsys

    SNPSInformation Technology
    0.31%
  • 88

    Vertiv Holding Corp

    VRTIndustrials
    0.31%
  • 89

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.30%
  • 90

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 91

    Dte Energy Company

    DTEUtilities
    0.29%
  • 92

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 93

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.29%
  • 94

    Loews Corp

    LIndustrials
    0.29%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 96

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 97

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 98

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.27%
  • 99

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 100

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 101

    Occidental Petroleum Corp.

    OXYEnergy
    0.27%
  • 102

    Ppl Corp

    PPLUtilities
    0.27%
  • 103

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.27%
  • 104

    Lyondellbasell-a

    LYBMaterials
    0.26%
  • 105

    Devon Energy Corporation

    DVNEnergy
    0.26%
  • 106

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 107

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.26%
  • 108

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 109

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 110

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 111

    Fortive Corp.

    FTVIndustrials
    0.25%
  • 112

    Kraft Heinz Co.

    KHCConsumer Staples
    0.25%
  • 113

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 114

    Vici Properties Inc

    VICIReal Estate
    0.25%
  • 115

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.24%
  • 117

    Halliburton Co.

    HALEnergy
    0.24%
  • 118

    Mid-america Apartment

    MAAReal Estate
    0.24%
  • 119

    Dover Corp.

    DOVIndustrials
    0.23%
  • 120

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 121

    Cheniere Energy Inc.

    LNGEnergy
    0.22%
  • 122

    Nisource Inc.

    NIUtilities
    0.22%
  • 123

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 124

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 125

    Zscaler, Inc

    ZSInformation Technology
    0.21%
  • 126

    General Mills In

    GISConsumer Staples
    0.20%
  • 127

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 128

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 129

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 130

    Bmif9Xf19 Eaton Vance

    Other
    0.19%
  • 131

    Sun Communities Inc.

    SUIReal Estate
    0.18%
  • 132

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 133

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 134

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.16%
  • 135

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 136

    Logold Ashanti Limited

    AUMaterials
    0.14%
  • 137

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.14%
  • 138

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 139

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 140

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.12%
  • 141

    Medline Inc

    MDLNUnknown
    0.12%
  • 142

    Roblox Corp., Class A

    RBLXCommunication Services
    0.12%
  • 143

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.12%
  • 144

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.12%
  • 145

    Watsco Inc

    WSOIndustrials
    0.11%
  • 146

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.11%
  • 147

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.11%
  • 148

    Cds Dominican Republic

    Other
    0.10%
  • 149

    Astera Labs Inc

    ALABInformation Technology
    0.10%
  • 150

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 151

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 152

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.09%
  • 153

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 154

    Samsara Inc, Class A

    IOTInformation Technology
    0.08%
  • 155

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 156

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.08%
  • 157

    Natera Inc

    NTRAHealth Care
    0.08%
  • 158

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 159

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 160

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 161

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.07%
  • 162

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 163

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.07%
  • 164

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 165

    Venture Global Inc

    VGEnergy
    0.06%
  • 166

    Fabrinet

    FN:KYUnknown
    0.06%
  • 167

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 168

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 169

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 170

    Reddit, Class A

    RDDTCommunication Services
    0.06%
  • 171

    Ati Inc

    ATIMaterials
    0.05%
  • 172

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 173

    Mastec Inc

    MTZIndustrials
    0.05%
  • 174

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 175

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 176

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 177

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 178

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 179

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 180

    Space Exploration Technologies

    SPCXUnknown
    0.04%
  • 181

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 182

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 184

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 185

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 186

    Tpg Inc

    TPGFinancials
    0.00%
  • 187

    Spxw Us 08/17/26 C7725

    Other
    -0.28%
  • 188

    Spxw Us 08/07/26 C7570

    Other
    -0.65%
  • 189

    Sold KZT Bought USD 20260420

    Other
    -0.80%