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Innovator Equity Managed 100 Buffer ETF BFRZ

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Price alert · BFRZ

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26.97 USD +0.26 (+0.97%)

Nov 9, 2026, 3:43 PM EST

26.91 Day range 27.01
23.63 52-week range 29.68
YTD
+0.52%
1 year
+0.97%

Innovator Equity Managed 100 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$140.33M
NAV
26.73
Holdings
193
Inception
2025-05-13
Top 10 weight
37.38%

Top holdings

  1. AAPL Apple Inc 7.38%
  2. NVDA NVIDIA Corp 6.21%
  3. MSFT Microsoft Corp 5.79%
  4. AMZN Amazon.com Inc 3.95%
  5. SPXW US 09/30/27 P8465 2.90%
  6. GOOGL Alphabet Inc 2.47%
  7. SPXW US 06/30/27 P8250 2.43%
  8. META Meta Platforms Inc 2.10%
  9. US BANK MMDA - USBGFS 9 09/01/2037 2.10%
  10. GOOG Alphabet Inc 2.05%
  11. AVGO Broadcom Inc 2.04%
  12. LLY Eli Lilly & Co 1.89%
  13. TSLA Tesla Inc 1.76%
  14. JPM JPMORGAN CHASE & CO. 1.64%
  15. BRK-B Berkshire Hathaway Inc 1.42%
  16. V Visa Inc 1.37%
  17. XOM ExxonMobil Holdings Corp 1.28%
  18. JNJ Johnson & Johnson 1.27%
  19. MU Micron Technology Inc 1.27%
  20. AMD Advanced Micro Devices Inc 1.22%
  21. ABBV AbbVie Inc 1.10%
  22. MA Mastercard Inc 1.08%
  23. WMT Walmart Inc 0.97%
  24. COST Costco Wholesale Corp 0.93%
  25. KO Coca-Cola Co/The 0.89%

Sector weights

  • Technology 40.77%
  • Financial Services 11.18%
  • Communication Services 10.26%
  • Consumer Cyclical 9.15%
  • Healthcare 8.80%
  • Industrials 7.30%
  • Consumer Defensive 4.73%
  • Energy 3.54%
  • Utilities 1.60%
  • Real Estate 1.34%
  • Basic Materials 1.33%

Country weights

  • United States 89.73%
  • Other 9.01%
  • Ireland 0.43%
  • Netherlands 0.28%
  • Australia 0.11%
  • Cayman Islands 0.09%
  • Switzerland 0.09%
  • United Kingdom 0.09%
  • Italy 0.07%
  • Bermuda 0.05%
  • Uruguay 0.04%

Updated 2026-11-07