Innovator Equity Managed 100 Buffer ETF Holdings
BFRZ was created on 2025-05-12 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 44.53m in AUM and 201 holdings. BFRZ is actively managed to provide limited upside potential while seeking to limit losses to 3 percent, as measured at the end of one-year periods. The fund holds US large-cap stocks and exchange-traded options contracts.
Last Updated: 4 days, 20 hours ago
Last reported holdings - Innovator Equity Managed 100 Buffer ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $3.8 million |
|
AAPL
|
Apple Inc | $3.3 million |
|
MSFT
|
Microsoft Corp | $3.3 million |
|
AMZN
|
Amazon.com Inc | $1.9 million |
|
META
|
Meta Platforms Inc Class A | $1.4 million |
|
AVGO
|
Broadcom Inc | $1.3 million |
|
GOOGL
|
Alphabet Inc Class A | $1.3 million |
|
TSLA
|
Tesla Inc | $1.2 million |
|
GOOG
|
Alphabet Inc Class C | $1.1 million |
|
None
|
Us Bank Mmda - Usbgfs 9 | $1.1 million |
|
JPM
|
JPMorgan Chase & Co | $875318 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $707355 |
|
LLY
|
Eli Lilly and Co | $637868 |
|
None
|
Spxw Us 06/30/26 P6800 | $618930 |
|
V
|
Visa Inc Class A | $612436 |
|
XOM
|
Exxon Mobil Corp | $541876 |
|
JNJ
|
Johnson & Johnson | $507124 |
|
WMT
|
Walmart Inc | $505303 |
|
MA
|
Mastercard Inc Class A | $492589 |
|
ABBV
|
AbbVie Inc | $489244 |
|
ORCL
|
Oracle Corp | $482889 |
|
NFLX
|
Netflix Inc | $468778 |
|
HD
|
The Home Depot Inc | $467994 |
|
COST
|
Costco Wholesale Corp | $457261 |
|
PG
|
Procter & Gamble Co | $428530 |
|
BAC
|
Bank of America Corp | $418498 |
|
GE
|
GE Aerospace | $364895 |
|
CSCO
|
Cisco Systems Inc | $349626 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $348605 |
|
None
|
Spxw Us 03/31/26 P6400 | $346332 |
|
CAT
|
Caterpillar Inc | $334959 |
|
KO
|
Coca-Cola Co | $333789 |
|
PM
|
Philip Morris International Inc | $332510 |
|
UNH
|
UnitedHealth Group Inc | $328035 |
|
ABT
|
Abbott Laboratories | $320117 |
|
MCD
|
McDonald's Corp | $301763 |
|
CRM
|
Salesforce Inc | $298383 |
|
AMD
|
Advanced Micro Devices Inc | $296885 |
|
MRK
|
Merck & Co Inc | $291825 |
|
T
|
AT&T Inc | $277543 |
|
IBM
|
International Business Machines Corp | $275670 |
|
AXP
|
American Express Co | $274032 |
|
TXN
|
Texas Instruments Inc | $260162 |
|
SCHW
|
Charles Schwab Corp | $255382 |
|
KLAC
|
KLA Corp | $253471 |
|
BA
|
Boeing Co | $246910 |
|
LOW
|
Lowe's Companies Inc | $246535 |
|
GILD
|
Gilead Sciences Inc | $231546 |
|
HON
|
Honeywell International Inc | $226498 |
|
INTU
|
Intuit Inc | $225360 |
|
CVX
|
Chevron Corp | $220667 |
|
DIS
|
The Walt Disney Co | $218810 |
|
UBER
|
Uber Technologies Inc | $217787 |
|
NOW
|
ServiceNow Inc | $215346 |
|
ADBE
|
Adobe Inc | $215178 |
|
QCOM
|
Qualcomm Inc | $214604 |
|
ISRG
|
Intuitive Surgical Inc | $209304 |
|
TEL
|
TE Connectivity PLC Registered Shares | $197138 |
|
BK
|
Bank of New York Mellon Corp | $195583 |
|
NOC
|
Northrop Grumman Corp | $194373 |
|
PGR
|
Progressive Corp | $192621 |
|
None
|
Spxw Us 12/31/25 P6400 | $188043 |
|
CSX
|
CSX Corp | $186960 |
|
TMUS
|
T-Mobile US Inc | $186716 |
|
WM
|
Waste Management Inc | $186601 |
|
NKE
|
Nike Inc Class B | $178369 |
|
ITW
|
Illinois Tool Works Inc | $175231 |
|
GEV
|
GE Vernova Inc | $172787 |
|
ANET
|
Arista Networks Inc | $170481 |
|
BDX
|
Becton Dickinson & Co | $168453 |
|
MET
|
MetLife Inc | $168364 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $168138 |
|
F
|
Ford Motor Co | $168086 |
|
MS
|
Morgan Stanley | $167385 |
|
MCO
|
Moodys Corp | $167244 |
|
TT
|
Trane Technologies PLC Class A | $166252 |
|
HLT
|
Hilton Worldwide Holdings Inc | $163188 |
|
SCCO
|
Southern Copper Corp | $162951 |
|
O
|
Realty Income Corp | $161276 |
|
CFG
|
Citizens Financial Group Inc | $159639 |
|
CRH
|
CRH PLC | $158987 |
|
COR
|
Cencora Inc | $158453 |
|
RSG
|
Republic Services Inc | $155128 |
|
MAR
|
Marriott International Inc Class A | $152357 |
|
MCK
|
McKesson Corp | $150645 |
|
RF
|
Regions Financial Corp | $149122 |
|
ROST
|
Ross Stores Inc | $148733 |
|
MSTR
|
Strategy Inc Class A | $145961 |
|
OXY
|
Occidental Petroleum Corp | $145577 |
|
NDAQ
|
Nasdaq Inc | $144970 |
|
GIS
|
General Mills Inc | $143848 |
|
PPL
|
PPL Corp | $143772 |
|
EVRG
|
Evergy Inc | $142918 |
|
DTE
|
DTE Energy Co | $141430 |
|
HIG
|
The Hartford Insurance Group Inc | $140460 |
|
VLO
|
Valero Energy Corp | $139443 |
|
HBAN
|
Huntington Bancshares Inc | $138747 |
|
WEC
|
WEC Energy Group Inc | $138654 |
|
NTRS
|
Northern Trust Corp | $137561 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $137466 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $134810 |
|
AIG
|
American International Group Inc | $134775 |
|
HOOD
|
Robinhood Markets Inc Class A | $134016 |
|
L
|
Loews Corp | $133418 |
|
DVN
|
Devon Energy Corp | $130143 |
|
CMS
|
CMS Energy Corp | $129084 |
|
BAX
|
Baxter International Inc | $128855 |
|
NI
|
NiSource Inc | $128384 |
|
STT
|
State Street Corp | $127495 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $125093 |
|
CVNA
|
Carvana Co Class A | $124489 |
|
KMI
|
Kinder Morgan Inc Class P | $123658 |
|
FE
|
FirstEnergy Corp | $123347 |
|
LYB
|
LyondellBasell Industries NV Class A | $123238 |
|
PPG
|
PPG Industries Inc | $118879 |
|
PHM
|
PulteGroup Inc | $118521 |
|
FERG
|
Ferguson Enterprises Inc | $116108 |
|
MAA
|
Mid-America Apartment Communities Inc | $114858 |
|
KHC
|
The Kraft Heinz Co | $114784 |
|
LNG
|
Cheniere Energy Inc | $109971 |
|
SPOT
|
Spotify Technology SA | $109586 |
|
HAL
|
Halliburton Co | $109396 |
|
ENTG
|
Entegris Inc | $108271 |
|
TRU
|
TransUnion | $105060 |
|
DOV
|
Dover Corp | $104936 |
|
FTV
|
Fortive Corp | $104398 |
|
HOLX
|
Hologic Inc | $102652 |
|
BRO
|
Brown & Brown Inc | $102512 |
|
EME
|
EMCOR Group Inc | $101328 |
|
INVH
|
Invitation Homes Inc | $100690 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $97241 |
|
STE
|
Steris PLC | $96749 |
|
AEE
|
Ameren Corp | $93733 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $93536 |
|
PKG
|
Packaging Corp of America | $93492 |
|
MELI
|
MercadoLibre Inc | $93478 |
|
BR
|
Broadridge Financial Solutions Inc | $93124 |
|
VEEV
|
Veeva Systems Inc Class A | $92948 |
|
ARE
|
Alexandria Real Estate Equities Inc | $91091 |
|
EXPD
|
Expeditors International of Washington Inc | $90839 |
|
SUI
|
Sun Communities Inc | $90558 |
|
DAL
|
Delta Air Lines Inc | $88587 |
|
MRVL
|
Marvell Technology Inc | $88526 |
|
VRT
|
Vertiv Holdings Co Class A | $88253 |
|
LNT
|
Alliant Energy Corp | $84128 |
|
HUBB
|
Hubbell Inc | $83910 |
|
NET
|
Cloudflare Inc | $83905 |
|
SBAC
|
SBA Communications Corp Class A | $82947 |
|
AVY
|
Avery Dennison Corp | $82382 |
|
EW
|
Edwards Lifesciences Corp | $82047 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $79168 |
|
RS
|
Reliance Inc | $76947 |
|
HEI
|
Heico Corp | $75540 |
|
NTAP
|
NetApp Inc | $74985 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $74784 |
|
FLUT
|
Flutter Entertainment PLC | $69596 |
|
SSNC
|
SS&C Technologies Holdings Inc | $69233 |
|
EG
|
Everest Group Ltd | $68295 |
|
DOX
|
Amdocs Ltd | $67199 |
|
PSTG
|
Pure Storage Inc Class A | $65372 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $64406 |
|
ULTA
|
Ulta Beauty Inc | $63970 |
|
AU
|
Anglogold Ashanti PLC | $60765 |
|
None
|
Deposits With Broker For Short Positions | $59640 |
|
HEI.A
|
Heico Corp Class A | $59457 |
|
ZS
|
Zscaler Inc | $58434 |
|
CSL
|
Carlisle Companies Inc | $57897 |
|
LYV
|
Live Nation Entertainment Inc | $57353 |
|
ILMN
|
Illumina Inc | $56887 |
|
CLX
|
Clorox Co | $52896 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $52744 |
|
LPLA
|
LPL Financial Holdings Inc | $51900 |
|
XYZ
|
Block Inc Class A | $50734 |
|
MDB
|
MongoDB Inc Class A | $48419 |
|
ZM
|
Zoom Communications Inc | $48262 |
|
WSO
|
Watsco Inc Ordinary Shares | $47303 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $43378 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $42772 |
|
PINS
|
Pinterest Inc Class A | $42657 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $40937 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $37924 |
|
TEAM
|
Atlassian Corp Class A | $37370 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $35908 |
|
TW
|
Tradeweb Markets Inc | $34626 |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $33027 |
|
NTRA
|
Natera Inc | $32516 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $32050 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $30116 |
|
TOST
|
Toast Inc Class A | $29902 |
|
VIK
|
Viking Holdings Ltd | $29153 |
|
TTD
|
The Trade Desk Inc Class A | $28720 |
|
SMCI
|
Super Micro Computer Inc | $28045 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $27174 |
|
HUBS
|
HubSpot Inc | $27132 |
|
RDDT
|
Reddit Inc Class A Shares | $26909 |
|
OKTA
|
Okta Inc Class A | $25034 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $24646 |
|
RPRX
|
Royalty Pharma PLC Class A | $23426 |
|
BF.A
|
Brown-Forman Corp Class A | $22039 |
|
MKL
|
Markel Group Inc | $13380 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $13112 |
|
SNAP
|
Snap Inc Class A | $12930 |
|
GFS
|
GLOBALFOUNDRIES Inc | $4408 |
|
UI
|
Ubiquiti Inc | $3963 |
|
None
|
Spxw Us 09/30/25 P6410 | $90 |
|
None
|
Spxw Us 10/03/25 C6780 | $-2175 |
|
None
|
Spxw Us 10/08/25 C6770 | $-19630 |
|
None
|
Spxw Us 10/13/25 C6770 | $-37835 |
Recent Changes - Innovator Equity Managed 100 Buffer ETF
| Date | Ticker | Name | Change (Shares) |
|---|