Innovator Equity Managed 100 Buffer ETF (BFRZ) Holdings
BFRZ holdings summary
as of Oct 25, 2026- Holdings
- 176 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- AAPL 7.91% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1038.7%
Top 2556.4%
Top 5070.4%
Top 10086.0%
All BFRZ holdings
176 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.91% | $11.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.28% | $10.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.74% | $8.3M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.83% | $5.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.03% | $4.4M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.54% | $3.7M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.46% | $3.6M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.20% | $3.2M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.89% | $2.7M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.76% | $2.6M | $1.40T | 328.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.66% | $2.4M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.50% | $2.2M | $994.34B | 11.8 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.46% | $2.1M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.45% | $2.1M | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.37% | $2.0M | $755.84B | 34.3 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.35% | $2.0M | $1.14T | 13.4 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.20% | $1.7M | $615.87B | 38.8 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.11% | $1.6M | $504.37B | 80.6 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.08% | $1.6M | $540.87B | 34.0 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 1.00% | $1.5M | $423.39B | 32.2 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.98% | $1.4M | $945.50B | 43.0 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.94% | $1.4M | $438.30B | 47.6 |
| 23 | MRK | Merck & Co., Inc. | Healthcare | 0.89% | $1.3M | $360.08B | 115.8 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.88% | $1.3M | $404.01B | 28.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.84% | $1.2M | $370.12B | 24.1 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.80% | $1.2M | $360.32B | 25.8 |
| 27 | PM | Philip Morris International Inc. | Consumer Defensive | 0.73% | $1.1M | $319.83B | 29.5 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.73% | $1.1M | $358.24B | 12.2 |
| 29 | INTC | Intel Corporation | Technology | 0.72% | $1.0M | $474.96B | — |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.70% | $1.0M | $308.91B | 21.5 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.70% | $1.0M | $335.91B | 31.5 |
| 32 | GCP | General Electric Company | Other | 0.66% | $963,280.61 | — | — |
| 33 | CVX | Chevron Corporation | Energy | 0.66% | $952,535.54 | $441.34B | 21.2 |
| 34 | AMGN | Amgen Inc. | Healthcare | 0.61% | $890,533.61 | $233.82B | 26.9 |
| 35 | PLTR | Palantir Technologies Inc. | Technology | 0.60% | $878,336.51 | $447.04B | 160.4 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.60% | $867,881.85 | $193.67B | — |
| 37 | VLO | Valero Energy Corporation | Energy | 0.57% | $825,337.20 | $128.04B | 18.5 |
| 38 | KLAC | KLA Corporation | Technology | 0.54% | $784,825.40 | $216.29B | 45.3 |
| 39 | DIS | The Walt Disney Company | Communication Services | 0.54% | $777,710.42 | $190.95B | 22.8 |
| 40 | RTX | RTX Corporation | Industrials | 0.51% | $744,749.21 | $261.36B | 34.1 |
| 41 | CSX | CSX Corporation | Industrials | 0.50% | $721,081.02 | $90.18B | 28.3 |
| 42 | MCD | McDonald's Corporation | Consumer Cyclical | 0.49% | $711,497.59 | $171.94B | 19.7 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.46% | $661,402.35 | $218.71B | 20.6 |
| 44 | T | AT&T Inc. | Communication Services | 0.45% | $646,591.58 | $160.62B | 7.7 |
| 45 | ANET | Arista Networks, Inc. | Technology | 0.45% | $646,155.97 | $223.21B | 55.8 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.43% | $622,342.58 | $245.35B | 26.4 |
| 47 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $606,370.19 | $293.68B | 22.2 |
| 48 | MET | MetLife, Inc. | Financial Services | 0.42% | $605,934.58 | $64.03B | 19.3 |
| 49 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.39% | $573,263.77 | $101.19B | 40.1 |
| 50 | WDAY | Workday, Inc. | Technology | 0.39% | $567,600.83 | $45.99B | 38.9 |
| 51 | ILMN | Illumina, Inc. | Healthcare | 0.39% | $560,921.46 | $39.64B | 49.0 |
| 52 | BX | Blackstone Inc. | Financial Services | 0.39% | $560,921.46 | $127.43B | 23.9 |
| 53 | MRVL | Marvell Technology, Inc. | Technology | 0.38% | $552,064.05 | $204.75B | 72.3 |
| 54 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.38% | $548,433.96 | $77.67B | 50.6 |
| 55 | ITW | Illinois Tool Works Inc. | Industrials | 0.38% | $547,853.14 | $77.55B | 24.7 |
| 56 | BDX | Becton, Dickinson and Company | Healthcare | 0.38% | $546,110.70 | $52.23B | 44.6 |
| 57 | DDOG | Datadog, Inc. | Technology | 0.37% | $540,447.76 | $88.73B | 494.2 |
| 58 | STT | State Street Corporation | Financial Services | 0.36% | $529,557.49 | $45.52B | 13.5 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.36% | $528,395.86 | $187.78B | 17.6 |
| 60 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $506,470.12 | $75.68B | 28.6 |
| 61 | COR | Cencora | Healthcare | 0.34% | $498,919.53 | $65.06B | 25.3 |
| 62 | SCCO | Southern Copper Corporation | Basic Materials | 0.33% | $482,656.73 | $169.30B | 29.9 |
| 63 | MS | Morgan Stanley | Financial Services | 0.33% | $481,930.71 | $283.60B | 14.3 |
| 64 | AIG | American International Group, Inc. | Financial Services | 0.33% | $480,478.68 | $42.22B | 14.8 |
| 65 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.33% | $478,736.23 | $48.45B | 38.6 |
| 66 | ZS | Zscaler, Inc. | Technology | 0.32% | $469,443.20 | $33.81B | — |
| 67 | O | Realty Income Corporation | Real Estate | 0.32% | $468,426.78 | $53.06B | 40.6 |
| 68 | PAYX | Paychex, Inc. | Technology | 0.32% | $468,281.57 | $39.74B | 22.1 |
| 69 | NTRS | Northern Trust Corporation | Financial Services | 0.32% | $467,845.96 | $30.29B | 14.2 |
| 70 | RSG | Republic Services, Inc. | Industrials | 0.32% | $467,119.95 | $70.90B | 32.8 |
| 71 | SNPS | Synopsys, Inc. | Technology | 0.32% | $461,457.01 | $87.12B | 80.3 |
| 72 | MCO | Moody's Corporation | Financial Services | 0.32% | $461,311.80 | $84.00B | 30.8 |
| 73 | TEL | TE Connectivity Ltd. | Technology | 0.31% | $449,550.31 | $61.56B | 20.8 |
| 74 | OXY | Occidental Petroleum Corporation | Energy | 0.31% | $448,098.28 | $62.36B | 17.7 |
| 75 | F | Ford Motor Company | Consumer Cyclical | 0.31% | $447,081.85 | $49.57B | — |
| 76 | NOC | Northrop Grumman Corporation | Industrials | 0.31% | $443,451.76 | $73.85B | 16.5 |
| 77 | ADSK | Autodesk, Inc. | Technology | 0.30% | $441,709.32 | $50.14B | 31.1 |
| 78 | ORCL | Oracle Corporation | Technology | 0.30% | $441,564.11 | $388.73B | 20.1 |
| 79 | NDAQ | Nasdaq, Inc. | Financial Services | 0.30% | $439,531.26 | $52.53B | 27.4 |
| 80 | DVN | Devon Energy Corporation | Energy | 0.30% | $438,224.43 | $55.80B | 11.1 |
| 81 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.30% | $428,495.79 | $20.68B | — |
| 82 | DTE | DTE Energy Company | Utilities | 0.29% | $421,816.43 | $27.00B | 20.6 |
| 83 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.29% | $421,235.61 | $30.85B | 11.7 |
| 84 | L | Loews Corporation | Financial Services | 0.29% | $416,298.69 | $22.59B | 13.5 |
| 85 | FISV | Fiserv, Inc. | Technology | 0.29% | $415,282.26 | $25.29B | 9.1 |
| 86 | HPQ | HP Inc. | Technology | 0.29% | $414,556.25 | $27.06B | 11.5 |
| 87 | EVRG | Evergy, Inc. | Utilities | 0.28% | $410,635.75 | $19.21B | 21.2 |
| 88 | ENTG | Entegris, Inc. | Technology | 0.28% | $408,893.31 | $21.20B | 69.4 |
| 89 | RF | Regions Financial Corporation | Financial Services | 0.28% | $406,134.44 | $23.39B | 11.2 |
| 90 | PPL | PPL Corporation | Utilities | 0.28% | $405,698.83 | $26.47B | 20.8 |
| 91 | STE | STERIS plc | Healthcare | 0.28% | $402,504.35 | $21.71B | 27.2 |
| 92 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.28% | $401,778.33 | $36.60B | 9.6 |
| 93 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.28% | $400,326.29 | $26.69B | 13.8 |
| 94 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.27% | $395,679.78 | $35.11B | 20.8 |
| 95 | FE | FirstEnergy Corp. | Utilities | 0.26% | $377,964.94 | $26.73B | 24.6 |
| 96 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.26% | $376,512.91 | $28.08B | — |
| 97 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.26% | $373,754.04 | $21.63B | 11.6 |
| 98 | AMAT | Applied Materials, Inc. | Technology | 0.26% | $373,173.22 | $324.81B | 35.3 |
| 99 | TER | Teradyne, Inc. | Technology | 0.26% | $372,882.82 | $50.81B | 44.6 |
| 100 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.25% | $368,817.12 | $25.47B | 28.5 |
| 101 | FTV | Fortive Corporation | Technology | 0.25% | $368,236.30 | $17.45B | 30.4 |
| 102 | HAL | Halliburton Company | Energy | 0.25% | $363,444.58 | $27.91B | 17.6 |
| 103 | INVH | Invitation Homes Inc. | Real Estate | 0.25% | $358,507.66 | $15.99B | 24.8 |
| 104 | HON | Honeywell International Inc. | Industrials | 0.25% | $356,620.01 | $67.00B | 7.8 |
| 105 | CMS | CMS Energy Corporation | Utilities | 0.24% | $347,326.98 | $21.54B | 20.6 |
| 106 | LNG | Cheniere Energy, Inc. | Energy | 0.24% | $342,970.88 | $59.78B | 21.9 |
| 107 | FERG | Ferguson plc | Industrials | 0.23% | $340,938.03 | $44.81B | 22.8 |
| 108 | PPG | PPG Industries, Inc. | Basic Materials | 0.23% | $340,502.42 | $23.87B | 15.4 |
| 109 | VICI | VICI Properties Inc. | Real Estate | 0.23% | $329,612.15 | $25.99B | 9.2 |
| 110 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.22% | $318,576.67 | $20.99B | 23.9 |
| 111 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.21% | $312,042.51 | $19.73B | 24.2 |
| 112 | NI | NiSource Inc. | Utilities | 0.21% | $311,897.31 | $20.47B | 22.7 |
| 113 | DOV | Dover Corporation | Industrials | 0.21% | $306,815.18 | $26.37B | 23.7 |
| 114 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.21% | $306,524.78 | $13.92B | 34.1 |
| 115 | LRCX | Lam Research Corporation | Technology | 0.21% | $305,798.76 | $330.30B | 45.8 |
| 116 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.21% | $300,571.43 | $21.03B | 30.7 |
| 117 | GIS | General Mills, Inc. | Consumer Defensive | 0.20% | $297,376.95 | $17.71B | — |
| 118 | NTAP | NetApp, Inc. | Technology | 0.20% | $296,070.12 | $40.03B | 28.7 |
| 119 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $291,714.01 | $31.83B | 22.5 |
| 120 | SBAC | SBA Communications Corporation | Real Estate | 0.19% | $273,999.17 | $19.84B | 20.2 |
| 121 | RBLX | Roblox Corporation | Communication Services | 0.18% | $261,511.66 | $35.40B | — |
| 122 | SUI | Sun Communities, Inc. | Real Estate | 0.18% | $257,300.76 | $14.92B | 89.5 |
| 123 | HUBB | Hubbell Incorporated | Industrials | 0.16% | $237,407.87 | $24.36B | 27.3 |
| 124 | MTZ | MasTec, Inc. | Industrials | 0.16% | $235,229.81 | $15.34B | 30.5 |
| 125 | SNOW | Snowflake Inc. | Technology | 0.16% | $232,906.56 | $108.25B | — |
| 126 | TEAM | Atlassian Corporation | Technology | 0.16% | $232,616.15 | $52.61B | — |
| 127 | BE | Bloom Energy Corporation | Industrials | 0.15% | $219,983.44 | $65.18B | 291.2 |
| 128 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.14% | $205,172.67 | $140.89B | 31.6 |
| 129 | PPB | Flutter Entertainment PLC | Other | 0.14% | $197,912.49 | — | — |
| 130 | AU | AngloGold Ashanti Limited | Basic Materials | 0.13% | $186,151.00 | $46.95B | 12.4 |
| 131 | NET | Cloudflare, Inc. | Technology | 0.13% | $185,570.19 | $105.51B | — |
| 132 | NTRA | Natera, Inc. | Healthcare | 0.12% | $178,745.62 | $56.71B | — |
| 133 | LNT | Alliant Energy Corporation | Utilities | 0.12% | $169,016.98 | $17.71B | 21.6 |
| 134 | WSO | Watsco, Inc. | Industrials | 0.11% | $159,578.74 | $12.21B | 25.4 |
| 135 | NVT | nVent Electric plc | Industrials | 0.11% | $158,852.73 | $22.99B | 39.3 |
| 136 | R1D | AERCAP HOLD | Other | 0.11% | $157,836.30 | — | — |
| 137 | MSTR | MicroStrategy Incorporated | Technology | 0.11% | $153,480.19 | $57.94B | — |
| 138 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.10% | $148,688.48 | $32.51B | — |
| 139 | IOT | Samsara Inc. | Technology | 0.10% | $141,283.09 | $23.17B | 282.6 |
| 140 | XPO | XPO Logistics, Inc. | Industrials | 0.09% | $133,151.69 | $21.86B | 54.9 |
| 141 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.09% | $130,102.42 | $31.90B | 60.2 |
| 142 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.09% | $125,310.70 | $20.87B | 56.3 |
| 143 | AMRZ | Amerize Inc. | Basic Materials | 0.08% | $121,971.01 | — | — |
| 144 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.08% | $118,776.54 | $1.92T | — |
| 145 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $113,694.41 | $49.59B | 140.8 |
| 146 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.08% | $113,404.00 | $38.14B | — |
| 147 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.08% | $111,371.15 | $9.38B | — |
| 148 | FN | Fabrinet | Technology | 0.07% | $108,902.69 | $13.03B | 27.9 |
| 149 | OKTA | Okta, Inc. | Technology | 0.07% | $106,579.43 | $32.74B | 112.8 |
| 150 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $105,272.60 | $35.22B | 32.4 |
| 151 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.06% | $93,946.72 | $37.26B | 27.7 |
| 152 | VG | Venture Global, Inc. | Energy | 0.06% | $93,511.11 | $31.80B | 10.0 |
| 153 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.06% | $93,075.50 | $25.62B | — |
| 154 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.06% | $89,300.21 | $17.47B | 31.6 |
| 155 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.06% | $84,944.10 | $24.97B | 13.4 |
| 156 | WMG | Warner Music Group Corp. | Communication Services | 0.06% | $84,653.69 | $16.43B | 25.1 |
| 157 | MDB | MongoDB, Inc. | Technology | 0.06% | $84,363.29 | $27.15B | 468.8 |
| 158 | TWLO | Twilio Inc | Technology | 0.06% | $83,782.47 | $37.53B | 33.8 |
| 159 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $83,346.86 | $33.86B | — |
| 160 | TW | Tradeweb Markets Inc. | Financial Services | 0.06% | $82,330.43 | $24.52B | 27.2 |
| 161 | TPG | TPG Inc. | Financial Services | 0.05% | $76,957.90 | $16.61B | 63.5 |
| 162 | ZM | Zoom Video Communications, Inc. | Technology | 0.05% | $76,667.49 | $27.48B | 8.7 |
| 163 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.05% | $76,522.29 | $17.98B | — |
| 164 | FTAI | FTAI Aviation Ltd. | Industrials | 0.05% | $75,651.07 | $16.89B | 35.8 |
| 165 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $71,585.37 | $31.15B | 23.0 |
| 166 | HEI.A | HEICO Corporation | Industrials | 0.05% | $70,568.94 | $32.57B | 38.8 |
| 167 | NPA | New Providence Acquisition Corp | Financial Services | 0.05% | $70,423.74 | — | — |
| 168 | RKT | Rocket Companies, Inc. | Financial Services | 0.05% | $67,229.26 | $30.53B | — |
| 169 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.05% | $66,358.04 | $92.98B | 50.5 |
| 170 | ATI | ATI Inc. | Industrials | 0.04% | $56,338.99 | $25.27B | 54.4 |
| 171 | INSM | Insmed Incorporated | Healthcare | 0.04% | $54,596.55 | $21.02B | — |
| 172 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.04% | $53,434.92 | $26.02B | 36.5 |
| 173 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.04% | $51,256.87 | $31.02B | 39.1 |
| 174 | CG | The Carlyle Group Inc. | Financial Services | 0.03% | $50,385.65 | $12.96B | 37.5 |
| 175 | CRS | Carpenter Technology Corporation | Industrials | 0.03% | $49,224.02 | $18.69B | 35.8 |
| 176 | CBRS | Cerebras Systems Inc. | Technology | 0.03% | $47,481.57 | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($145.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BFRZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.0% | 46 | AAPL, NVDA, MSFT |
| Financial Services | 10.9% | 26 | JPM, V, BRK.B |
| Communication Services | 9.4% | 8 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 16 | AMZN, TSLA, HD |
| Healthcare | 8.8% | 16 | LLY, JNJ, ABBV |
| Industrials | 5.8% | 26 | CAT, RTX, CSX |
| Consumer Defensive | 5.1% | 8 | WMT, COST, KO |
| Energy | 3.8% | 8 | XOM, CVX, VLO |
| Utilities | 1.7% | 7 | DTE, EVRG, PPL |
| Real Estate | 1.4% | 6 | O, INVH, VICI |
| Basic Materials | 1.3% | 6 | SCCO, LYB, PPG |
| Other | 0.9% | 3 | GCP, PPB, R1D |
Sum of the weights of the holdings in each sector.
BFRZ top industries
Semiconductors
14.0%
Software - Infrastructure
8.0%
Consumer Electronics
7.9%
Internet Content & Information
7.8%
Drug Manufacturers - General
6.3%
Internet Retail
3.9%
Credit Services
2.5%
Banks - Diversified
2.4%
Auto Manufacturers
2.1%
Oil & Gas Integrated
2.1%
Software - Application
2.1%
Insurance - Diversified
2.0%
Discount Stores
1.9%
Semiconductor Equipment & Materials
1.5%
Utilities - Regulated Electric
1.5%
BFRZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XBFR | Innovator Equity Managed 10 Buffer ETF | 80.8% | 136 of 181 | — |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 67.6% | 176 of 500 | 0.00% |
| VOTE | TCW Transform 500 ETF | 67.2% | 158 of 504 | 0.04% |
| USPX | Franklin LibertyQ Global Equity ETF | 67.1% | 147 of 464 | 0.03% |
| PBP | Invesco S&P 500 BuyWrite ETF | 65.9% | 119 of 503 | 0.27% |
| SPY | SPDR S&P 500 ETF | 65.8% | 119 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BFRZ portfolio
Innovator Equity Managed 100 Buffer ETF holds 176 positions. The ten largest make up 38.7% of the fund and the top 50 70.4%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Apple Inc. (7.91%), NVIDIA Corporation (7.28%), Microsoft Corporation (5.74%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.03%).
By sector, Technology is 37.0%, Financial Services is 10.9%, Communication Services is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BFRZ chart, BFRZ performance, BFRZ dividends, BFRZ valuation, BFRZ overview.
BFRZ holdings FAQ
How many holdings does BFRZ have?
BFRZ holds 176 positions as of October 25, 2026.
What are the top 10 holdings of BFRZ?
The ten largest holdings are Apple Inc. (7.91%), NVIDIA Corporation (7.28%), Microsoft Corporation (5.74%), Amazon.com, Inc. (3.83%), Alphabet Inc. (3.03%), Alphabet Inc. (2.54%), Broadcom Inc. (2.46%), Meta Platforms, Inc. (2.20%), Eli Lilly and Company (1.89%), Tesla, Inc. (1.76%). Together they are 38.7% of the fund.
What percentage of BFRZ is Apple Inc.?
Apple Inc. is the largest holding at 7.91% of net assets, about $11.5M of the fund's $145.2M.
Which sector is the largest in BFRZ?
Technology is the largest sector at 37.0%, followed by Financial Services (10.9%) and Communication Services (9.4%), based on the sectors of the individual holdings.
How concentrated is BFRZ?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BFRZ behaves like a portfolio of about 39 equally weighted stocks.