BFRZ Holdings — Innovator Equity Managed 100 Buffer ETF
All 186 reported holdings of Innovator Equity Managed 100 Buffer ETF (BFRZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.55% | $9.37M |
| Apple Inc | 6.40% | $7.94M |
| Microsoft Corp | 4.63% | $5.75M |
| Amazon.com Inc | 4.16% | $5.17M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.65% | $4.52M |
| Alphabet Inc | 3.62% | $4.50M |
| Broadcom Inc | 3.31% | $4.11M |
| Alphabet Inc | 3.00% | $3.72M |
| Meta Platforms Inc | 2.18% | $2.71M |
| Tesla Inc | 1.90% | $2.35M |
| JPMorgan Chase & Co | 1.59% | $1.97M |
| Eli Lilly & Co | 1.45% | $1.80M |
| Exxon Mobil Corp | 1.25% | $1.55M |
| Berkshire Hathaway Inc | 1.19% | $1.48M |
| Walmart Inc | 1.13% | $1.40M |
| Visa Inc | 1.10% | $1.37M |
| Micron Technology Inc | 1.09% | $1.35M |
| Johnson & Johnson | 1.08% | $1.34M |
| Caterpillar Inc | 1.07% | $1.33M |
| Advanced Micro Devices Inc | 1.03% | $1.28M |
| Costco Wholesale Corp | 0.93% | $1.15M |
| Intel Corp | 0.93% | $1.15M |
| Cisco Systems Inc | 0.86% | $1.07M |
| AbbVie Inc | 0.86% | $1.06M |
| Mastercard Inc | 0.84% | $1.05M |
| Bank of America Corp | 0.78% | $962.60K |
| Procter & Gamble Co/The | 0.76% | $939.32K |
| Coca-Cola Co/The | 0.75% | $929.45K |
| Home Depot Inc/The | 0.74% | $912.75K |
| UnitedHealth Group Inc | 0.73% | $911.01K |
| KLA Corp | 0.73% | $904.93K |
| Merck & Co Inc | 0.72% | $893.09K |
| General Electric Co | 0.67% | $834.42K |
| Philip Morris International In | 0.64% | $798.11K |
| Netflix Inc | 0.63% | $785.95K |
| GE Vernova Inc | 0.58% | $721.58K |
| AT&T Inc | 0.56% | $696.44K |
| McDonald's Corp | 0.56% | $695.22K |
| Chevron Corp | 0.55% | $681.03K |
| Walt Disney Co/The | 0.52% | $642.52K |
| Gilead Sciences Inc | 0.52% | $639.55K |
| Boeing Co/The | 0.51% | $636.47K |
| Palantir Technologies Inc | 0.50% | $618.07K |
| RTX Corp | 0.48% | $600.57K |
| US Bank Mmda - Usbgfs 9 | 0.48% | $595.32K |
| Honeywell International Inc | 0.48% | $593.27K |
| CSX Corp | 0.46% | $576.51K |
| Amgen Inc | 0.46% | $567.50K |
| Charles Schwab Corp/The | 0.46% | $566.43K |
| Arista Networks Inc | 0.45% | $554.05K |
| Lowe's Cos Inc | 0.44% | $546.35K |
| IBM | 0.43% | $537.49K |
| Blackstone Inc | 0.41% | $511.11K |
| Synopsys Inc | 0.40% | $494.67K |
| Morgan Stanley | 0.39% | $483.72K |
| Marriott International Inc/MD | 0.38% | $474.90K |
| Vertiv Holdings Co | 0.37% | $463.17K |
| Adobe Inc | 0.37% | $458.98K |
| Valero Energy Corp | 0.37% | $455.65K |
| Realty Income Corp | 0.36% | $448.20K |
| Intuitive Surgical Inc | 0.35% | $439.31K |
| Ross Stores Inc | 0.35% | $436.45K |
| Hilton Worldwide Holdings Inc | 0.35% | $434.58K |
| Southern Copper Corp | 0.35% | $429.86K |
| LyondellBasell Industries NV | 0.34% | $426.79K |
| Sandisk Corp/DE | 0.34% | $422.16K |
| Illinois Tool Works Inc | 0.34% | $420.81K |
| Northrop Grumman Corp | 0.34% | $420.12K |
| Halliburton Co | 0.33% | $410.52K |
| Devon Energy Corp | 0.33% | $409.78K |
| American Express Co | 0.33% | $407.69K |
| State Street Corp | 0.33% | $403.34K |
| TE Connectivity PLC | 0.32% | $403.21K |
| DTE Energy Co | 0.32% | $401.07K |
| Occidental Petroleum Corp | 0.32% | $396.98K |
| Westinghouse Air Brake Technol | 0.32% | $392.96K |
| MetLife Inc | 0.32% | $392.81K |
| Northern Trust Corp | 0.32% | $391.56K |
| Moody's Corp | 0.31% | $390.73K |
| Ford Motor Co | 0.31% | $385.18K |
| McKesson Corp | 0.31% | $383.14K |
| Entegris Inc | 0.31% | $383.14K |
| Cencora Inc | 0.30% | $376.39K |
| Huntington Bancshares Inc/OH | 0.30% | $375.46K |
| American International Group I | 0.30% | $366.52K |
| WEC Energy Group Inc | 0.29% | $365.85K |
| Autodesk Inc | 0.29% | $365.22K |
| Citizens Financial Group Inc | 0.29% | $361.81K |
| Loews Corp | 0.29% | $360.24K |
| Regions Financial Corp | 0.29% | $358.25K |
| Teradyne Inc | 0.29% | $355.49K |
| Nasdaq Inc | 0.28% | $350.09K |
| VICI Properties Inc | 0.28% | $349.76K |
| PPL Corp | 0.28% | $348.72K |
| Hartford Insurance Group Inc/T | 0.28% | $347.22K |
| CMS Energy Corp | 0.27% | $340.65K |
| Republic Services Inc | 0.27% | $337.47K |
| Everest Group Ltd | 0.27% | $335.35K |
| EMCOR Group Inc | 0.27% | $335.27K |
| Evergy Inc | 0.27% | $330.45K |
| Ferguson Enterprises Inc | 0.27% | $329.82K |
| Paychex Inc | 0.26% | $327.26K |
| Becton Dickinson & Co | 0.26% | $322.67K |
| Dover Corp | 0.26% | $321.96K |
| Carlisle Cos Inc | 0.26% | $320.44K |
| NiSource Inc | 0.25% | $310.97K |
| Kimberly-Clark Corp | 0.25% | $308.48K |
| FirstEnergy Corp | 0.25% | $308.26K |
| Fortive Corp | 0.25% | $304.99K |
| Cheniere Energy Inc | 0.24% | $299.15K |
| SBA Communications Corp | 0.24% | $298.18K |
| Mid-America Apartment Communit | 0.24% | $296.47K |
| PPG Industries Inc | 0.24% | $295.77K |
| Workday Inc | 0.23% | $288.37K |
| Salesforce Inc | 0.23% | $287.04K |
| Datadog Inc | 0.23% | $283.55K |
| Oracle Corp | 0.23% | $280.66K |
| Ameren Corp | 0.22% | $270.71K |
| Abbott Laboratories | 0.22% | $267.47K |
| PulteGroup Inc | 0.21% | $264.54K |
| Marvell Technology Inc | 0.21% | $259.95K |
| Uber Technologies Inc | 0.21% | $256.96K |
| Bloom Energy Corp | 0.20% | $251.34K |
| Expeditors International of Wa | 0.20% | $249.34K |
| Kraft Heinz Co/The | 0.20% | $245.29K |
| Fiserv Inc | 0.20% | $243.27K |
| Reliance Inc | 0.19% | $238.89K |
| Hubbell Inc | 0.19% | $238.84K |
| Sun Communities Inc | 0.19% | $237.91K |
| Illumina Inc | 0.19% | $232.57K |
| Spotify Technology SA | 0.18% | $226.40K |
| Packaging Corp of America | 0.18% | $220.71K |
| Invitation Homes Inc | 0.18% | $219.52K |
| Edwards Lifesciences Corp | 0.17% | $212.09K |
| HP Inc | 0.17% | $210.62K |
| Steris PLC | 0.16% | $204.08K |
| General Mills Inc | 0.16% | $203.07K |
| TransUnion | 0.16% | $200.43K |
| Delta Air Lines Inc | 0.16% | $192.89K |
| Lumentum Holdings Inc | 0.15% | $192.19K |
| Watsco Inc | 0.15% | $185.64K |
| Anglogold Ashanti Plc | 0.15% | $183.80K |
| Interactive Brokers Group Inc | 0.13% | $165.20K |
| Alliant Energy Corp | 0.13% | $159.86K |
| Venture Global Inc | 0.12% | $149.79K |
| Circle Internet Group Inc | 0.11% | $138.50K |
| Strategy Inc | 0.11% | $136.83K |
| NetApp Inc | 0.10% | $119.85K |
| Flutter Entertainment PLC | 0.10% | $119.48K |
| HubSpot Inc | 0.10% | $118.86K |
| Coupang Inc | 0.09% | $117.04K |
| Credo Technology Group Holding | 0.09% | $115.02K |
| Rocket Lab Corp | 0.09% | $114.03K |
| SS&C Technologies Holdings Inc | 0.09% | $107.55K |
| Cloudflare Inc | 0.08% | $105.35K |
| Flex Ltd | 0.08% | $102.08K |
| Viking Holdings Ltd | 0.07% | $92.48K |
| Waters Corp | 0.07% | $89.99K |
| HEICO Corp | 0.07% | $81.79K |
| Royalty Pharma PLC | 0.06% | $80.09K |
| Everpure Inc | 0.06% | $79.17K |
| Samsara Inc | 0.06% | $77.14K |
| EchoStar Corp | 0.06% | $76.59K |
| CoreWeave Inc | 0.06% | $75.00K |
| Snowflake Inc | 0.06% | $74.24K |
| Affirm Holdings Inc | 0.06% | $72.51K |
| GLOBALFOUNDRIES Inc | 0.06% | $68.48K |
| Reddit Inc | 0.05% | $67.58K |
| Zoom Communications Inc | 0.05% | $66.35K |
| MercadoLibre Inc | 0.05% | $64.53K |
| Tradeweb Markets Inc | 0.05% | $64.10K |
| Warner Music Group Corp | 0.05% | $63.92K |
| Natera Inc | 0.05% | $62.88K |
| Pinterest Inc | 0.05% | $57.31K |
| Carlyle Group Inc/The | 0.05% | $57.28K |
| HEICO Corp | 0.04% | $55.81K |
| Alnylam Pharmaceuticals Inc | 0.04% | $54.16K |
| DraftKings Inc | 0.04% | $53.96K |
| MongoDB Inc | 0.04% | $53.68K |
| ROBLOX Corp | 0.04% | $50.45K |
| Okta Inc | 0.04% | $48.46K |
| AST SpaceMobile Inc | 0.04% | $47.67K |
| Figma Inc | 0.03% | $35.42K |
| Markel Group Inc | 0.03% | $31.90K |
| Ubiquiti Inc | 0.00% | $6.07K |
| TPG Inc | 0.00% | $16 |
BFRZ overview: performance, fees, allocation and SEC filings