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Innovator Equity Managed 100 Buffer ETF BFRZ

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Price alert · BFRZ

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26.84 USD -0.22 (-0.81%)

Nov 5, 2026, 11:21 AM EST

26.77 Day range 27.04
23.63 52-week range 29.68
YTD
+0.04%
1 year
0.00%

Innovator Equity Managed 100 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$142.05M
NAV
27.06
Holdings
193
Inception
2025-05-13
Top 10 weight
37.13%

Top holdings

  1. AAPL Apple Inc 7.44%
  2. NVDA NVIDIA Corp 6.58%
  3. MSFT Microsoft Corp 5.99%
  4. AMZN Amazon.com Inc 4.00%
  5. GOOGL Alphabet Inc 2.48%
  6. AVGO Broadcom Inc 2.23%
  7. META Meta Platforms Inc 2.14%
  8. SPXW US 09/30/27 P8465 2.13%
  9. US BANK MMDA - USBGFS 9 09/01/2037 2.09%
  10. GOOG Alphabet Inc 2.05%
  11. LLY Eli Lilly & Co 1.96%
  12. TSLA Tesla Inc 1.87%
  13. JPM JPMORGAN CHASE & CO. 1.70%
  14. SPXW US 06/30/27 P8250 1.67%
  15. MU Micron Technology Inc 1.44%
  16. BRK-B Berkshire Hathaway Inc 1.42%
  17. V Visa Inc 1.40%
  18. AMD Advanced Micro Devices Inc 1.31%
  19. XOM ExxonMobil Holdings Corp 1.29%
  20. JNJ Johnson & Johnson 1.26%
  21. ABBV AbbVie Inc 1.10%
  22. MA Mastercard Inc 1.10%
  23. WMT Walmart Inc 0.99%
  24. CSCO Cisco Systems Inc 0.94%
  25. COST Costco Wholesale Corp 0.92%

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 92.26%
  • Other 6.32%
  • Ireland 0.44%
  • Netherlands 0.29%
  • Cayman Islands 0.16%
  • Australia 0.15%
  • United Kingdom 0.12%
  • Switzerland 0.09%
  • Bermuda 0.07%
  • Finland 0.06%
  • Uruguay 0.04%

Updated 2026-11-05