BFRZ
$26.71
AUM$117M
TER0.89%
Holdings193
BFRZ
$26.71
Innovator Equity Managed 100 Buffer ETF
AUM$117M
TER0.89%
Holdings193
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From$15/mo
View Plans →Showing 10 of 193 holdings(as of Jan 30, 2026)Top 10 Weight: 38.26%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 7.08% | 43,232 | $7.80M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 6.62% | 27,085 | $7.30M | •••••• | •••••••• | •••••••• |
| 3 | MSFT | Microsoft Corp | 5.05% | 13,530 | $5.56M | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 3.91% | 18,040 | $4.30M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc.Class A | 3.40% | 11,018 | $3.74M | •••••• | •••••••• | •••••••• |
| 6 | GOOG | Alphabet Inc Cl C | 2.88% | 9,299 | $3.17M | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 2.52% | 4,019 | $2.78M | •••••• | •••••••• | •••••••• |
| 8 | AVGO | Broadcom Inc | 2.39% | 8,227 | $2.64M | •••••• | •••••••• | •••••••• |
| 9 | - | Spxw Us 12/31/26 P7570 | 2.27% | 38 | $2.50M | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 2.14% | 5,577 | $2.35M | •••••• | •••••••• | •••••••• |
Want to see all 193 holdings?View All HoldingsPRO
Top Holdings Themes
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions
Showing 10 of 193 holdingsTop 10 Weight: 38.26%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.08% | |
| 2 | AAPL | Apple Inc | Information Technology | 6.62% | |
| 3 | MSFT | Microsoft Corp | Information Technology | 5.05% | |
| 4 | AMZN | Amazon.Com Inc | Consumer Discretionary | 3.91% | |
| 5 | GOOGL | Alphabet Inc.Class A | Communication Services | 3.40% | |
| 6 | GOOG | Alphabet Inc Cl C | Communication Services | 2.88% | |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.52% | |
| 8 | AVGO | Broadcom Inc | Information Technology | 2.39% | |
| 9 | - | Spxw Us 12/31/26 P7570 | Other | 2.27% | |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.14% |
Want to see all 193 holdings?
Holdings Distribution
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