BFRZ Holdings — Innovator Equity Managed 100 Buffer ETF
All 181 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 | 7.26% | $10.07M |
| Apple Inc | 6.99% | $9.68M |
| Microsoft Corp | 5.18% | $7.17M |
| Amazon.com Inc | 4.18% | $5.79M |
| Alphabet Inc | 3.26% | $4.51M |
| Broadcom Inc | 2.90% | $4.02M |
| Alphabet Inc | 2.74% | $3.80M |
| US Bank Mmda - Usbgfs 9 | 1.96% | $2.71M |
| Meta Platforms Inc | 1.92% | $2.66M |
| JPMorgan Chase & Co | 1.75% | $2.42M |
| Micron Technology Inc | 1.68% | $2.33M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.66% | $2.30M |
| Eli Lilly & Co | 1.59% | $2.21M |
| Tesla Inc | 1.52% | $2.10M |
| Advanced Micro Devices Inc | 1.36% | $1.89M |
| Berkshire Hathaway Inc | 1.26% | $1.75M |
| ExxonMobil Holdings Corp | 1.19% | $1.65M |
| Visa Inc | 1.18% | $1.63M |
| Johnson & Johnson | 1.17% | $1.62M |
| Cisco Systems Inc | 1.07% | $1.48M |
| AbbVie Inc | 0.94% | $1.31M |
| Mastercard Inc | 0.94% | $1.30M |
| Walmart Inc | 0.93% | $1.29M |
| Bank of America Corp | 0.88% | $1.22M |
| Costco Wholesale Corp | 0.86% | $1.19M |
| Caterpillar Inc | 0.83% | $1.15M |
| Coca-Cola Co/The | 0.82% | $1.13M |
| Intel Corp | 0.81% | $1.12M |
| UnitedHealth Group Inc | 0.78% | $1.08M |
| General Electric Co | 0.77% | $1.07M |
| Merck & Co Inc | 0.77% | $1.06M |
| Home Depot Inc/The | 0.73% | $1.01M |
| Procter & Gamble Co/The | 0.73% | $1.01M |
| Philip Morris International In | 0.70% | $972.23K |
| KLA Corp | 0.68% | $949.20K |
| RTX Corp | 0.58% | $803.85K |
| Chevron Corp | 0.55% | $758.98K |
| GE Vernova Inc | 0.52% | $721.92K |
| Charles Schwab Corp/The | 0.51% | $712.05K |
| McDonald's Corp | 0.51% | $701.77K |
| Gilead Sciences Inc | 0.50% | $695.97K |
| Amgen Inc | 0.50% | $690.21K |
| CSX Corp | 0.48% | $665.28K |
| Boeing Co/The | 0.47% | $657.07K |
| Walt Disney Co/The | 0.47% | $651.98K |
| Arista Networks Inc | 0.46% | $633.75K |
| Netflix Inc | 0.45% | $630.26K |
| AT&T Inc | 0.45% | $623.12K |
| Blackstone Inc | 0.41% | $569.38K |
| IBM | 0.41% | $568.74K |
| Marvell Technology Inc | 0.40% | $554.24K |
| Datadog Inc | 0.40% | $549.61K |
| Valero Energy Corp | 0.40% | $548.20K |
| Marriott International Inc/MD | 0.38% | $533.15K |
| State Street Corp | 0.38% | $532.41K |
| Ross Stores Inc | 0.38% | $526.24K |
| Lowe's Cos Inc | 0.38% | $520.36K |
| MetLife Inc | 0.37% | $516.41K |
| Morgan Stanley | 0.37% | $513.64K |
| Palantir Technologies Inc | 0.37% | $512.91K |
| Ford Motor Co | 0.37% | $512.88K |
| Sandisk Corp | 0.37% | $512.66K |
| Illinois Tool Works Inc | 0.37% | $511.92K |
| Adobe Inc | 0.37% | $509.83K |
| Realty Income Corp | 0.35% | $488.16K |
| Hilton Worldwide Holdings Inc | 0.34% | $470.16K |
| Northern Trust Corp | 0.34% | $469.87K |
| American Express Co | 0.33% | $463.69K |
| Westinghouse Air Brake Technol | 0.33% | $462.76K |
| Southern Copper Corp | 0.33% | $458.68K |
| Paychex Inc | 0.33% | $451.70K |
| Moody's Corp | 0.32% | $443.46K |
| McKesson Corp | 0.32% | $440.94K |
| Citizens Financial Group Inc | 0.32% | $436.56K |
| Synopsys Inc | 0.31% | $433.47K |
| TE Connectivity PLC | 0.31% | $428.86K |
| Northrop Grumman Corp | 0.31% | $425.85K |
| American International Group I | 0.30% | $421.82K |
| Regions Financial Corp | 0.30% | $421.23K |
| Huntington Bancshares Inc/OH | 0.30% | $418.23K |
| Teradyne Inc | 0.30% | $416.96K |
| Cencora Inc | 0.30% | $416.88K |
| Workday Inc | 0.30% | $413.84K |
| DTE Energy Co | 0.30% | $410.43K |
| Illumina Inc | 0.29% | $407.53K |
| Loews Corp | 0.29% | $406.27K |
| Oracle Corp | 0.29% | $402.86K |
| Occidental Petroleum Corp | 0.29% | $400.75K |
| Hartford Insurance Group Inc/T | 0.28% | $394.65K |
| Autodesk Inc | 0.28% | $394.63K |
| Devon Energy Corp | 0.28% | $393.98K |
| Becton Dickinson & Co | 0.28% | $392.85K |
| Nasdaq Inc | 0.28% | $392.68K |
| LyondellBasell Industries NV | 0.28% | $388.68K |
| Vertiv Holdings Co | 0.27% | $373.23K |
| Republic Services Inc | 0.27% | $371.83K |
| Honeywell International Inc | 0.27% | $367.86K |
| Kimberly-Clark Corp | 0.26% | $366.84K |
| Cooper Cos Inc/The | 0.26% | $365.00K |
| Evergy Inc | 0.26% | $362.26K |
| PPL Corp | 0.26% | $359.32K |
| Carlisle Cos Inc | 0.26% | $353.80K |
| Entegris Inc | 0.25% | $352.63K |
| CMS Energy Corp | 0.25% | $350.02K |
| VICI Properties Inc | 0.25% | $345.74K |
| FirstEnergy Corp | 0.25% | $343.39K |
| Halliburton Co | 0.25% | $342.88K |
| Applied Materials Inc | 0.24% | $333.03K |
| Mid-America Apartment Communit | 0.24% | $332.31K |
| Fortive Corp | 0.24% | $330.81K |
| PPG Industries Inc | 0.24% | $330.12K |
| EMCOR Group Inc | 0.24% | $328.54K |
| Dover Corp | 0.23% | $318.59K |
| Ferguson Enterprises Inc | 0.23% | $316.11K |
| NiSource Inc | 0.23% | $313.36K |
| Cheniere Energy Inc | 0.23% | $312.86K |
| Honeywell Aerospace Inc | 0.23% | $312.80K |
| Expeditors International of Wa | 0.22% | $308.75K |
| Kraft Heinz Co/The | 0.22% | $306.58K |
| HP Inc | 0.22% | $301.61K |
| PulteGroup Inc | 0.22% | $299.61K |
| ROBLOX Corp | 0.22% | $298.19K |
| Reliance Inc | 0.21% | $293.20K |
| Zscaler Inc | 0.20% | $278.81K |
| Packaging Corp of America | 0.20% | $278.54K |
| Spotify Technology SA | 0.20% | $275.97K |
| Lam Research Corp | 0.20% | $274.56K |
| SBA Communications Corp | 0.19% | $266.76K |
| Sun Communities Inc | 0.18% | $250.91K |
| Invitation Homes Inc | 0.18% | $248.43K |
| Hubbell Inc | 0.18% | $243.36K |
| Steris PLC | 0.17% | $235.48K |
| Fiserv Inc | 0.17% | $229.35K |
| General Mills Inc | 0.16% | $225.22K |
| NetApp Inc | 0.16% | $223.84K |
| Interactive Brokers Group Inc | 0.14% | $200.27K |
| Bloom Energy Corp | 0.14% | $199.22K |
| Anglogold Ashanti Plc | 0.12% | $169.82K |
| Alliant Energy Corp | 0.12% | $168.74K |
| Cloudflare Inc | 0.11% | $155.95K |
| Credo Technology Group Holding | 0.11% | $149.86K |
| Snowflake Inc | 0.11% | $148.69K |
| Watsco Inc | 0.10% | $142.28K |
| Astera Labs Inc | 0.10% | $135.70K |
| SS&C Technologies Holdings Inc | 0.09% | $130.68K |
| Flutter Entertainment PLC | 0.09% | $125.99K |
| Everpure Inc | 0.09% | $119.23K |
| Viking Holdings Ltd | 0.08% | $111.13K |
| Samsara Inc | 0.08% | $109.42K |
| Coupang Inc | 0.08% | $104.90K |
| Royalty Pharma PLC | 0.07% | $95.18K |
| Venture Global Inc | 0.07% | $94.18K |
| Natera Inc | 0.06% | $88.90K |
| Circle Internet Group Inc | 0.06% | $83.27K |
| Affirm Holdings Inc | 0.06% | $83.09K |
| Strategy Inc | 0.06% | $81.62K |
| MongoDB Inc | 0.06% | $78.30K |
| Atlassian Corp | 0.06% | $76.87K |
| HEICO Corp | 0.05% | $73.32K |
| Zoom Communications Inc | 0.05% | $71.67K |
| Reddit Inc | 0.05% | $69.63K |
| Insulet Corp | 0.05% | $68.29K |
| Fabrinet | 0.05% | $67.05K |
| Rivian Automotive Inc | 0.05% | $65.84K |
| Warner Music Group Corp | 0.05% | $64.30K |
| Tradeweb Markets Inc | 0.04% | $62.31K |
| Rocket Lab Corp | 0.04% | $61.51K |
| DraftKings Inc | 0.04% | $59.40K |
| GLOBALFOUNDRIES Inc | 0.04% | $57.94K |
| Carlyle Group Inc/The | 0.04% | $57.62K |
| EchoStar Corp | 0.04% | $56.84K |
| CoreWeave Inc | 0.04% | $52.75K |
| Alnylam Pharmaceuticals Inc | 0.03% | $37.82K |
| TPG Inc | 0.00% | $16 |
BFRZ overview: performance, fees, allocation and SEC filings