BFRZ

$26.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$78M
Expense Ratio
0.89%
Dividend Yield (Current)
0.12%
Holdings
202
Inception Date
May 13, 2025
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 94.16%
Bonds: 1.82%
Cash: 0.13%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.10%
AAPLApple Inc6.67%
MSFTMicrosoft Corp6.33%
AMZNAmazon.Com Inc4.15%
GOOGLAlphabet  inc., Class A2.83%
Top 10 Concentration: 39.92%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 30, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.19%
YTD
+7.52%
1 Year
+7.52%
3 Year
+7.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

NVDANvidia Corp.
8.10%
AAPLApple Inc
6.67%
MSFTMicrosoft Corp
6.33%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet  inc., Class A
2.83%
GOOGAlphabet Inc Class C
2.39%
TSLATesla Motors, Inc.
2.36%
METAMeta Platforms, Inc.
2.32%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.10%
2AAPLApple IncInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology6.33%
4AMZNAmazon.Com IncConsumer Discretionary4.15%
5GOOGLAlphabet  inc., Class ACommunication Services2.83%
6AVGOAvago TechnologiInformation Technology2.70%
7GOOGAlphabet Inc Class CCommunication Services2.39%
8TSLATesla Motors, Inc.Consumer Discretionary2.36%
9METAMeta Platforms, Inc.Communication Services2.32%
10-SPXW US 09/30/26 P7340Other2.07%