BFRZ ETF top 10 holdings are 39.2% of the fund as of Aug 6, 2026

BFRZ ETF top 10 holdings are 39.2% of the fund as of Aug 6, 2026
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BFRZ holds 39.2% of its assets in its 10 largest positions as of Aug 6, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing the top 10 of 191 holdings · as of Aug 6, 2026
Top 10 weight
39.21%
BFRZ top 10 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
5Alphabet 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
10Forward Foreign Currency Contract
1.90%
39.2%44$2.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

BFRZ ETF Top Holdings

BFRZ holdings top 10 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.

Showing 10 of 191 holdingsTop 10 Weight: 39.21%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.68%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology5.39%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
6AVGOBroadcom IncInformation Technology3.09%
7GOOGAlphabet Inc. CCommunication Services2.75%
8-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.04%
9METAMeta Platforms, Inc.Communication Services2.00%
10-Forward Foreign Currency ContractOther1.90%
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Holdings Distribution

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