BFRZ ETF

BFRZ ETF
$27.18
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NVDA is BFRZ's largest holding at 8.00% of the fund as of Sep 4, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing top 50 of 189 holdings · as of Sep 4, 2026
BFRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%49,889$11.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.29%		15.3%31,643$10.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.63%		20.9%15,731$8.02M
4
AMZN
Amazon.com Inc
3.95%		24.9%21,722$5.62M
5
GOOGL
Alphabet Inc,Class A
3.10%		28.0%12,918$4.42M
6
AVGO
Broadcom Inc
2.64%		30.6%10,536$3.76M
7
GOOG
Alphabet Inc
2.58%		33.2%10,867$3.68M
8
META
Meta Platforms Inc
2.07%		35.3%4,830$2.95M
9
MU
Micron Technology, Inc.
1.83%		37.1%2,718$2.60M
10
TSLA
Tesla Inc
1.82%		38.9%6,880$2.59M
11
JPM
JPMorgan Chase
1.78%		40.7%7,007$2.54M
12—Spxw Us 06/30/27 P8250
1.70%		42.4%44$2.42M
13
LLY
Eli Lilly & Co.
1.60%		44.0%1,960$2.27M
14
AMD
Advanced Micro Devices Inc
1.29%		45.3%4,036$1.84M
15
JNJ
Johnson & Johnson -
1.26%		46.5%6,453$1.80M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.24%		47.8%3,488$1.77M
17
XOM
Exxon Mobil Corp.
1.23%		49.0%10,845$1.76M
18
V
Visa Inc Class A
1.21%		50.2%4,540$1.72M
19
CSCO
Cisco Systems Inc.
0.99%		51.2%13,028$1.41M
20
ABBV
AbbVie Inc.
0.97%		52.2%5,315$1.38M
21
MA
Mastercard Inc
0.95%		53.1%2,319$1.36M
22DebtUs Bank Mmda - Usbgfs
0.95%		54.1%1,348,782$1.35M
23
WMT
Walmart, Inc.
0.90%		55.0%11,826$1.28M
24
BAC
Bank Of America Corp.
0.89%		55.9%20,107$1.26M
25
MRK
Merck & Company Inc
0.89%		56.8%8,330$1.27M
26
KO
Coca-Cola Co. (The)
0.82%		57.6%13,176$1.17M
27
COST
Costco Wholesale Corp.
0.82%		58.4%1,269$1.17M
28
CAT
Caterpillar, Inc.
0.81%		59.2%1,438$1.15M
29
UNH
Unitedhealth Group Inc
0.75%		60.0%2,668$1.07M
30
INTC
Intel Corp
0.73%		60.7%11,345$1.04M
31
PG
Procter & Gamble Company
0.73%		61.4%7,106$1.04M
32—General Electric Co.
0.71%		62.1%3,028$1.01M
33
HD
The Home Depot Inc
0.69%		62.8%3,095$984.4K
34
PM
Philip Morris International Inc.
0.68%		63.5%5,193$966.8K
35
KLAC
KLA Corp
0.64%		64.1%5,292$915.2K
36
CVX
Chevron Corp
0.58%		64.7%3,930$830.5K
37
GILD
Gilead Sciences
0.58%		65.3%5,447$823.7K
38
AMGN
Amgen Inc.
0.57%		65.9%1,826$811.0K
39
RTX
Rtx Corp.
0.54%		66.4%3,807$769.5K
40
PLTR
Palantir Technologies Inc
0.54%		67.0%4,248$775.4K
41—Schwab Strategic T
0.53%		67.5%6,896$761.2K
42
DIS
Walt Disney Co
0.52%		68.0%6,908$740.3K
43
TBB
At&t Inc
0.50%		68.5%27,321$715.5K
44
GEV
Ge Vernova, Inc.
0.49%		69.0%743$699.8K
45
MCD
Mcdonald'S Corp
0.49%		69.5%2,708$703.1K
46—Spxw Us 12/31/26 P7570
0.49%		70.0%45$698.0K
47—Spxw Us 03/31/27 P7200
0.48%		70.4%44$683.3K
48
ANET
Arista Networks Inc
0.48%		70.9%3,582$685.7K
49
BA
Boeing Co
0.46%		71.4%3,098$652.2K
50
CSX
Csx Corp.
0.46%		71.8%13,456$659.2K
More holdings · Pro
Not reported for this fund: share changes.
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BFRZ ETF All Holdings

BFRZ holdings total 370 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

BFRZ portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.3%.

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 370 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.29%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.10%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.58%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.83%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.82%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.78%
  • 12

    Spxw Us 06/30/27 P8250

    Other
    1.70%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.60%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.24%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.23%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.21%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.99%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 21

    Mastercard Inc

    MAFinancials
    0.95%
  • 22

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.95%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.89%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 26

    Coca-Cola Co. (The)

    KOUnknown
    0.82%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.81%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 32

    General Electric Co.

    GEIndustrials
    0.71%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 35

    Kla Corp

    KLACInformation Technology
    0.64%
  • 36

    Chevron Corp

    CVXEnergy
    0.58%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.58%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 39

    Rtx Corp.

    RTXUnknown
    0.54%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 43

    At&t Inc

    TBBCommunication Services
    0.50%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.49%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.49%
  • 46

    Spxw Us 12/31/26 P7570

    Other
    0.49%
  • 47

    Spxw Us 03/31/27 P7200

    Other
    0.48%
  • 48

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.48%
  • 49

    Boeing Co

    BAIndustrials
    0.46%
  • 50

    Csx Corp.

    CSXIndustrials
    0.46%
  • 51

    Valero Energy

    VLOEnergy
    0.46%
  • 52

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 53

    Blackstone Group Inc. Class A

    BXFinancials
    0.44%
  • 54

    Sandisk Corporation

    SNDKUnknown
    0.43%
  • 55

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 57

    State Street Corp.

    STTFinancials
    0.40%
  • 58

    Workday, Inc., Class A

    WDAYInformation Technology
    0.38%
  • 59

    Metlife Inc.

    METFinancials
    0.38%
  • 60

    Morgan Stanley

    MSFinancials
    0.38%
  • 61

    Ford Motor Credit

    FConsumer Discretionary
    0.36%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 63

    Southern Copper Corp

    SCCOMaterials
    0.36%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 66

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 67

    Paychex, Inc.

    PAYXIndustrials
    0.35%
  • 68

    Cencora Inc

    CORHealth Care
    0.34%
  • 69

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 71

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 72

    Northern Trust Corp.

    NTRSFinancials
    0.34%
  • 73

    Realty Income Corp.

    OReal Estate
    0.34%
  • 74

    American Express Co.

    AXPFinancials
    0.33%
  • 75

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.33%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.33%
  • 77

    Illumina, Inc.

    ILMNHealth Care
    0.32%
  • 78

    Synopsys

    SNPSInformation Technology
    0.32%
  • 79

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.32%
  • 80

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.31%
  • 81

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 82

    Datadog Inc

    DDOGInformation Technology
    0.31%
  • 83

    American International Gr

    AIGFinancials
    0.30%
  • 84

    Applied Materials, Inc.

    AMATInformation Technology
    0.30%
  • 85

    Devon Energy Corporation

    DVNEnergy
    0.30%
  • 86

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.30%
  • 88

    Occidental Petroleum Corp.

    OXYEnergy
    0.30%
  • 89

    Regions Financial Corp.

    RFFinancials
    0.30%
  • 90

    Vertiv Holdings Co

    VRTIndustrials
    0.30%
  • 91

    Lyondellbasell-a

    LYBMaterials
    0.29%
  • 92

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 93

    Nasdaq Inc.

    NDAQFinancials
    0.29%
  • 94

    Dte Energy Co.

    DTEUtilities
    0.28%
  • 95

    Halliburton Co.

    HALEnergy
    0.28%
  • 96

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 97

    Lrcx Uw Equity

    LRCXInformation Technology
    0.28%
  • 98

    Loews Corp

    LIndustrials
    0.28%
  • 99

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 100

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.27%
  • 101

    Firstenergy Corp.

    FEUtilities
    0.27%
  • 102

    Ppl Corp (Utilities)

    PPLUtilities
    0.27%
  • 103

    Teradyne Inc - Common

    TERInformation Technology
    0.27%
  • 104

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.26%
  • 105

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 106

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 107

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.26%
  • 108

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 109

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 110

    Hp Inc.

    HPQInformation Technology
    0.25%
  • 111

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.25%
  • 112

    Cms Energy Corp.

    CMSUtilities
    0.24%
  • 113

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 115

    Vici Properties Inc

    VICIReal Estate
    0.24%
  • 116

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 117

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 118

    Mid-america Apartment

    MAAReal Estate
    0.23%
  • 119

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 120

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 121

    General Mills In

    GISConsumer Staples
    0.22%
  • 122

    Honeywell International Inc.

    HONUnknown
    0.22%
  • 123

    Dover Corp.

    DOVIndustrials
    0.21%
  • 124

    Nisource Inc.

    NIUtilities
    0.21%
  • 125

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 126

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 127

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.20%
  • 128

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 129

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 130

    Sun Communities Inc.

    SUIReal Estate
    0.17%
  • 131

    Logold Ashanti Limited

    AUMaterials
    0.17%
  • 132

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 133

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 134

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.16%
  • 135

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 136

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 137

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.14%
  • 138

    Roblox Corp., Class A

    RBLXCommunication Services
    0.14%
  • 139

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.13%
  • 140

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.13%
  • 141

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 142

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 143

    Medline Inc

    MDLNUnknown
    0.12%
  • 144

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.11%
  • 145

    Circle Internet Group In

    CRCLCommunication Services
    0.10%
  • 146

    Natera Inc

    NTRAHealth Care
    0.10%
  • 147

    Watsco Inc

    WSOIndustrials
    0.10%
  • 148

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 149

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 150

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.09%
  • 151

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 152

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 153

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 154

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 155

    Samsara Inc

    IOTInformation Technology
    0.08%
  • 156

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 157

    Venture Global Inc

    VGEnergy
    0.07%
  • 158

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 159

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.07%
  • 160

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 161

    Rocket Lab Corp

    RKLBIndustrials
    0.07%
  • 162

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 163

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 164

    Cerebras Systems Inc.

    CBRSUnknown
    0.06%
  • 165

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 166

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 167

    Space Exploration Technologies

    SPCXUnknown
    0.06%
  • 168

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.06%
  • 169

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 170

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 171

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 172

    SPXW US 09/30/26 P7340

    Other
    0.05%
  • 173

    Ati Inc

    ATIMaterials
    0.05%
  • 174

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 175

    Mastec Inc

    MTZIndustrials
    0.05%
  • 176

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 177

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 178

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 179

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 180

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 181

    Fabrinet

    FN:KYUnknown
    0.04%
  • 182

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 183

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 184

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 185

    Tpg Inc

    TPGFinancials
    0.00%
  • 186

    Spxw Us 09/04/26 C7820

    Other
    -0.01%
  • 187

    Cash & Other

    Other
    -0.03%
  • 188

    Spxw Us 09/09/26 C7810

    Other
    -0.04%
  • 189

    Spxw Us 09/14/26 C7800

    Other
    -0.12%