BFRZ ETF

BFRZ ETF
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NVDA is BFRZ's largest holding at 7.86% of the fund as of Oct 5, 2026. BFRZ is Innovator Equity Managed 100 Buffer ETF.

Showing top 50 of 186 holdings · as of Oct 5, 2026
BFRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.86%		7.9%48,433$11.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.13%		15.0%30,805$10.28MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		20.7%15,880$8.22M
4
AMZN
Amazon.com Inc
3.82%		24.5%21,928$5.52M
5
GOOGL
Alphabet Inc
3.05%		27.6%12,826$4.41M
6
GOOG
Alphabet Inc. C
2.59%		30.2%10,970$3.73M
7
AVGO
Broadcom Inc
2.56%		32.7%10,418$3.70M
8
META
Meta Platforms Inc
2.46%		35.2%4,876$3.55M
9—Spxw US 09/30/27 P8465
2.12%		37.3%44$3.05M
10
MU
Micron Technology, Inc.
1.94%		39.2%2,602$2.80M
11
TSLA
Tesla Inc
1.78%		41.0%6,945$2.57M
12
AMD
Advanced Micro Devices Inc
1.69%		42.7%3,855$2.44M
13—Spxw Us 06/30/27 P8250
1.67%		44.4%44$2.41M
14
JPM
JPMorgan Chase
1.63%		46.0%7,073$2.35M
15
LLY
Eli Lilly & Co.
1.57%		47.6%1,978$2.26M
16DebtUs Bank Mmda - Usbgfs
1.47%		49.0%2,121,644$2.12M
17
XOM
ExxonMobil Corp.
1.24%		50.3%10,948$1.80M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		51.5%3,521$1.77M
19
JNJ
Johnson & Johnson -
1.16%		52.7%6,514$1.67M
20
V
Visa Inc Class A
1.15%		53.8%4,583$1.65M
21
CSCO
Cisco Systems Inc.
1.02%		54.8%13,152$1.48M
22
ABBV
AbbVie Inc.
0.98%		55.8%5,365$1.41M
23
INTC
Intel Corp
0.95%		56.8%11,453$1.37M
24
MA
Mastercard Inc
0.90%		57.7%2,341$1.29M
25
WMT
Walmart, Inc.
0.86%		58.5%11,938$1.24M
26
CAT
Caterpillar, Inc.
0.85%		59.4%1,451$1.23M
27
MRK
Merck & Company Inc
0.84%		60.2%8,409$1.21M
28
COST
Costco Wholesale Corp.
0.82%		61.0%1,281$1.18M
29
KO
Coca-Cola Co. (The)
0.79%		61.8%13,301$1.14M
30—Kla-tencor
0.77%		62.6%5,342$1.11M
31
BAC
Bank Of America Corp.
0.76%		63.4%20,298$1.09M
32
PG
Procter & Gamble Company
0.72%		64.1%7,173$1.04M
33
UNH
Unitedhealth Group Inc
0.69%		64.8%2,693$1.00M
34
PM
Philip Morris International Inc.
0.68%		65.5%5,242$982.7K
35—General Electric Co.
0.65%		66.1%3,056$944.6K
36
HD
The Home Depot Inc
0.61%		66.7%3,124$883.6K
37
CVX
Chevron Corp
0.57%		67.3%3,967$819.9K
38
PLTR
Palantir Technologies Inc
0.57%		67.8%4,324$816.2K
39
GILD
Gilead Sciences
0.55%		68.4%5,498$795.8K
40
ANET
Arista Networks Inc
0.52%		68.9%3,616$749.8K
41
AMGN
Amgen Inc.
0.51%		69.4%1,843$742.8K
42
GEV
Ge Vernova, Inc.
0.51%		69.9%750$741.5K
43
VLO
Valero
0.51%		70.5%1,803$732.6K
44
DIS
Walt Disney Co
0.49%		70.9%6,973$712.6K
45
RTX
Rtx Corp.
0.49%		71.4%3,843$709.7K
46
MRVL
Marvell Technology Inc
0.47%		71.9%2,485$676.6K
47
SNDK
Sandisk Corp
0.47%		72.4%393$676.0K
48
T
AT&T Inc.
0.46%		72.8%27,581$670.2K
49
CSX
Csx Corp.
0.45%		73.3%13,584$644.3K
50
MCD
Mcdonald'S Corp
0.44%		73.7%2,733$633.8K
More holdings · Pro
Not reported for this fund: share changes.
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BFRZ ETF All Holdings

BFRZ holdings total 567 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 7.1%, Microsoft Corp at 5.7%.

BFRZ portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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

186 of 567 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.13%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.05%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.59%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.46%
  • 9

    SPXW US 09/30/27 P8465

    Other
    2.12%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.94%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.78%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.69%
  • 13

    Spxw Us 06/30/27 P8250

    Other
    1.67%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.63%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 16

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.47%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    1.24%
  • 18

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    1.16%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.02%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.98%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 24

    Mastercard Inc

    MAFinancials
    0.90%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.84%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.82%
  • 29

    Coca-Cola Co. (The)

    KOUnknown
    0.79%
  • 30

    Kla-tencor

    KLACInformation Technology
    0.77%
  • 31

    Bank Of America Corp.

    BACUnknown
    0.76%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.69%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 35

    General Electric Co.

    GEIndustrials
    0.65%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.61%
  • 37

    Chevron Corp

    CVXEnergy
    0.57%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 40

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.52%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.51%
  • 43

    Valero Energy

    VLOEnergy
    0.51%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 45

    Rtx Corp.

    RTXUnknown
    0.49%
  • 46

    Marvell Technology Inc

    MRVLInformation Technology
    0.47%
  • 47

    Sandisk Corporation

    SNDKUnknown
    0.47%
  • 48

    AT&T Inc.

    TCommunication Services
    0.46%
  • 49

    Csx Corp.

    CSXIndustrials
    0.45%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.44%
  • 51

    Spxw Us 03/31/27 P7200

    Other
    0.44%
  • 52

    Spxw Us 12/31/26 P7570

    Other
    0.42%
  • 53

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 56

    Illumina, Inc.

    ILMNHealth Care
    0.39%
  • 57

    Synopsys

    SNPSInformation Technology
    0.38%
  • 58

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 59

    Marriott International, Inc.

    MARConsumer Discretionary
    0.37%
  • 60

    Southern Copper Corp

    SCCOMaterials
    0.37%
  • 61

    Blackstone Group Inc. Class A

    BXFinancials
    0.36%
  • 62

    Metlife Inc.

    METFinancials
    0.36%
  • 63

    State Street Corp.

    STTFinancials
    0.36%
  • 64

    Teradyne Inc - Common

    TERInformation Technology
    0.36%
  • 65

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.35%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 67

    Workday, Inc., Class A

    WDAYInformation Technology
    0.34%
  • 68

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.33%
  • 69

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 70

    Lrcx Uw Equity

    LRCXInformation Technology
    0.33%
  • 71

    Morgan Stanley

    MSFinancials
    0.33%
  • 72

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 73

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.33%
  • 74

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 75

    Northern Trust Corp.

    NTRSFinancials
    0.32%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 77

    Cencora Inc

    CORHealth Care
    0.31%
  • 78

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.30%
  • 80

    Realty Income Corp.

    OReal Estate
    0.30%
  • 81

    American International Gr

    AIGFinancials
    0.29%
  • 82

    Moody'S Corp.

    MCOFinancials
    0.29%
  • 83

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 84

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 86

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 88

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 89

    Dte Energy Co.

    DTEUtilities
    0.26%
  • 90

    Loews Corp

    LIndustrials
    0.26%
  • 91

    Ppl Corp (Utilities)

    PPLUtilities
    0.26%
  • 92

    Regions Financia

    RFFinancials
    0.26%
  • 93

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 94

    Zscaler, Inc

    ZSInformation Technology
    0.26%
  • 95

    Lyondellbasell-a

    LYBMaterials
    0.26%
  • 96

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 97

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 98

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 99

    Firstenergy Corp

    FEUtilities
    0.25%
  • 100

    HP Inc

    HPQInformation Technology
    0.25%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 102

    Halliburton Co.

    HALEnergy
    0.24%
  • 103

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 104

    Steris Plc

    STEHealth Care
    0.24%
  • 105

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 106

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 107

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 108

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 109

    Honeywell International Inc

    HONUnknown
    0.23%
  • 110

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 111

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 112

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.22%
  • 113

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 115

    Dover Corp.

    DOVIndustrials
    0.21%
  • 116

    Ferguson Enterprises

    FERGIndustrials
    0.21%
  • 117

    Mastec Inc

    MTZIndustrials
    0.21%
  • 118

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.21%
  • 119

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.21%
  • 120

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 121

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.20%
  • 122

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 123

    Nisource Inc.

    NIUtilities
    0.20%
  • 124

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 125

    General Mills In

    GISConsumer Staples
    0.18%
  • 126

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 127

    Hubbell Inc

    HUBBIndustrials
    0.17%
  • 128

    Sba Communications Corp.

    SBACReal Estate
    0.17%
  • 129

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 130

    Sun Communities Inc.

    SUIReal Estate
    0.16%
  • 131

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 132

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 133

    Roblox Corp., Class A

    RBLXCommunication Services
    0.14%
  • 134

    Rocket Lab Corp

    RKLBIndustrials
    0.14%
  • 135

    Logold Ashanti Limited

    AUMaterials
    0.14%
  • 136

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.14%
  • 137

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 138

    Natera Inc

    NTRAHealth Care
    0.13%
  • 139

    Medline Inc

    MDLNUnknown
    0.12%
  • 140

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.12%
  • 141

    Alliant Energy Corp.

    LNTUtilities
    0.11%
  • 142

    Astera Labs Inc - Common

    ALABInformation Technology
    0.11%
  • 143

    Microstrategy Inc

    MSTRInformation Technology
    0.11%
  • 144

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 145

    Watsco Inc

    WSOIndustrials
    0.10%
  • 146

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.10%
  • 147

    Fabrinet 

    FN:KYUnknown
    0.10%
  • 148

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 149

    Samsara Inc

    IOTInformation Technology
    0.09%
  • 150

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 151

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 152

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.08%
  • 153

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 154

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.08%
  • 155

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 156

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 157

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 158

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 159

    Venture Global Inc

    VGEnergy
    0.07%
  • 160

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.07%
  • 161

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 162

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 163

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 164

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 165

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.06%
  • 166

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 167

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 168

    Ati Inc

    ATIMaterials
    0.05%
  • 169

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 170

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 171

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 172

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 173

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 174

    Tpg Inc

    TPGFinancials
    0.05%
  • 175

    Tradeweb Markets Inc

    TWFinancials
    0.05%
  • 176

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 177

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 178

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 179

    Insmed Inc

    INSMHealth Care
    0.04%
  • 180

    Mercadolibre Inc

    MELIInformation Technology
    0.04%
  • 181

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 182

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 183

    Cash & Other

    Other
    0.03%
  • 184

    SPXW US 10/07/26 C7845

    Other
    -0.01%
  • 185

    SPXW US 10/12/26 C7840

    Other
    -0.04%
  • 186

    SPXW US 10/16/26 C7865

    Other
    -0.07%