SEC Form N-PORT · 2026-04-30
BFRZ ETF Holdings
Innovator Equity Managed 100 Buffer ETF reported 193 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-019701
- Series ID
- S000092348
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.549199% | 9,368,614.08 | 46,944 NS |
| AAPL | Apple Inc | 6.39538% | 7,936,716.15 | 29,249 NS |
| MSFT | Microsoft Corp | 4.630459% | 5,746,435.76 | 14,092 NS |
| AMZN | Amazon.com Inc | 4.163402% | 5,166,814.58 | 19,493 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 3.646095% | 4,524,831.75 | 4,524,831.75 NS |
| GOOGL | Alphabet Inc | 3.625035% | 4,498,696.8 | 11,691 NS |
| AVGO | Broadcom Inc | 3.311837% | 4,110,015.78 | 9,846 NS |
| GOOG | Alphabet Inc | 2.995794% | 3,717,803.96 | 9,734 NS |
| META | Meta Platforms Inc | 2.18383% | 2,710,149.39 | 4,429 NS |
| TSLA | Tesla Inc | 1.89676% | 2,353,893.84 | 6,168 NS |
| SPXW 12 P7570 | N/A | 1.661952% | 2,062,495 | 43 NC |
| JPM | JPMorgan Chase & Co | 1.585323% | 1,967,397.63 | 6,281 NS |
| LLY | Eli Lilly & Co | 1.451219% | 1,800,974.2 | 1,927 NS |
| SPXW 3 P7200 | N/A | 1.371418% | 1,701,940 | 43 NC |
| XOM | Exxon Mobil Corp | 1.248312% | 1,549,164.54 | 10,038 NS |
| BRK/B | Berkshire Hathaway Inc | 1.192579% | 1,480,000 | 3,125 NS |
| WMT | Walmart Inc | 1.126235% | 1,397,666.42 | 10,594 NS |
| V | Visa Inc | 1.10008% | 1,365,207.76 | 4,139 NS |
| MU | Micron Technology Inc | 1.089321% | 1,351,856.24 | 2,614 NS |
| JNJ | Johnson & Johnson | 1.081085% | 1,341,634.45 | 5,837 NS |
| SPXW 9 P7340 | N/A | 1.074474% | 1,333,430 | 43 NC |
| CAT | Caterpillar Inc | 1.069416% | 1,327,154.01 | 1,491 NS |
| AMD | Advanced Micro Devices Inc | 1.03347% | 1,282,544.82 | 3,618 NS |
| COST | Costco Wholesale Corp | 0.929503% | 1,153,520.61 | 1,137 NS |
| INTC | Intel Corp | 0.929339% | 1,153,317.36 | 12,207 NS |
| CSCO | Cisco Systems Inc | 0.859991% | 1,067,256 | 11,664 NS |
| ABBV | AbbVie Inc | 0.856002% | 1,062,305.64 | 5,027 NS |
| MA | Mastercard Inc | 0.843328% | 1,046,576.52 | 2,081 NS |
| BAC | Bank of America Corp | 0.775661% | 962,600.76 | 18,006 NS |
| PG | Procter & Gamble Co/The | 0.756898% | 939,316.74 | 6,386 NS |
| KO | Coca-Cola Co/The | 0.748945% | 929,446.76 | 11,801 NS |
| HD | Home Depot Inc/The | 0.73549% | 912,748.8 | 2,776 NS |
| UNH | UnitedHealth Group Inc | 0.734089% | 911,010.32 | 2,459 NS |
| KLAC | KLA Corp | 0.72919% | 904,930.95 | 517 NS |
| MRK | Merck & Co Inc | 0.719651% | 893,092.4 | 8,180 NS |
| GE | General Electric Co | 0.672372% | 834,418.54 | 2,878 NS |
| PM | Philip Morris International In | 0.643117% | 798,113.45 | 4,835 NS |
| NFLX | Netflix Inc | 0.633316% | 785,949.56 | 8,396 NS |
| GEV | GE Vernova Inc | 0.58145% | 721,584.36 | 666 NS |
| T | AT&T Inc | 0.561191% | 696,442.89 | 26,653 NS |
| MCD | McDonald's Corp | 0.560207% | 695,221.12 | 2,368 NS |
| CVX | Chevron Corp | 0.548773% | 681,031.13 | 3,523 NS |
| DIS | Walt Disney Co/The | 0.517744% | 642,523.75 | 6,193 NS |
| GILD | Gilead Sciences Inc | 0.515344% | 639,545.92 | 4,888 NS |
| BA | Boeing Co/The | 0.512869% | 636,474.37 | 2,779 NS |
| PLTR | Palantir Technologies Inc | 0.498035% | 618,065.73 | 4,443 NS |
| RTX | RTX Corp | 0.483941% | 600,574.77 | 3,411 NS |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.479709% | 595,322 | 595,322 NS |
| HON | Honeywell International Inc | 0.478051% | 593,265.44 | 2,768 NS |
| CSX | CSX Corp | 0.464547% | 576,506.7 | 12,690 NS |
| AMGN | Amgen Inc | 0.457293% | 567,503.75 | 1,639 NS |
| SCHW | Charles Schwab Corp/The | 0.456425% | 566,426.84 | 6,181 NS |
| ANET | Arista Networks Inc | 0.446455% | 554,053.68 | 3,208 NS |
| LOW | Lowe's Cos Inc | 0.440248% | 546,351.52 | 2,288 NS |
| IBM | IBM | 0.433108% | 537,490.46 | 2,327 NS |
| BX | Blackstone Inc | 0.411851% | 511,110.6 | 4,070 NS |
| SNPS | Synopsys Inc | 0.398599% | 494,665 | 1,025 NS |
| MS | Morgan Stanley | 0.389778% | 483,717.42 | 2,538 NS |
| MAR | Marriott International Inc/MD | 0.382672% | 474,898.97 | 1,313 NS |
| VRT | Vertiv Holdings Co | 0.373222% | 463,170.9 | 1,410 NS |
| ADBE | Adobe Inc | 0.369842% | 458,976.5 | 1,865 NS |
| VLO | Valero Energy Corp | 0.367165% | 455,654.32 | 1,804 NS |
| O | Realty Income Corp | 0.36116% | 448,202.48 | 6,977 NS |
| ISRG | Intuitive Surgical Inc | 0.353991% | 439,305.6 | 960 NS |
| ROST | Ross Stores Inc | 0.351686% | 436,445.64 | 1,916 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.350181% | 434,577.87 | 1,341 NS |
| SCCO | Southern Copper Corp | 0.346379% | 429,858.79 | 2,503.6915 NS |
| LYB | LyondellBasell Industries NV | 0.343903% | 426,786.6 | 5,721 NS |
| SNDK | Sandisk Corp/DE | 0.340172% | 422,156.35 | 385 NS |
| ITW | Illinois Tool Works Inc | 0.339091% | 420,814.31 | 1,631 NS |
| NOC | Northrop Grumman Corp | 0.338534% | 420,123 | 725 NS |
| HAL | Halliburton Co | 0.330797% | 410,521.5 | 9,705 NS |
| DVN | Devon Energy Corp | 0.330198% | 409,778.49 | 7,977 NS |
| AXP | American Express Co | 0.328515% | 407,689.1 | 1,262 NS |
| STT | State Street Corp | 0.325014% | 403,344.76 | 2,639 NS |
| TEL | TE Connectivity PLC | 0.324907% | 403,212.3 | 1,905 NS |
| DTE | DTE Energy Co | 0.32318% | 401,068.36 | 2,644 NS |
| OXY | Occidental Petroleum Corp | 0.319886% | 396,980.74 | 6,553 NS |
| WAB | Westinghouse Air Brake Technol | 0.316646% | 392,959.84 | 1,456 NS |
| MET | MetLife Inc | 0.316525% | 392,810.4 | 4,904 NS |
| NTRS | Northern Trust Corp | 0.315521% | 391,564.36 | 2,354 NS |
| MCO | Moody's Corp | 0.314845% | 390,725.1 | 846 NS |
| F | Ford Motor Co | 0.310379% | 385,182.88 | 31,886 NS |
| MCK | McKesson Corp | 0.308736% | 383,144 | 470 NS |
| ENTG | Entegris Inc | 0.308733% | 383,139.8 | 2,710 NS |
| COR | Cencora Inc | 0.303292% | 376,388.22 | 1,222 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.302542% | 375,457.52 | 22,402 NS |
| AIG | American International Group I | 0.295341% | 366,520 | 4,900 NS |
| WEC | WEC Energy Group Inc | 0.294801% | 365,849.88 | 3,102 NS |
| ADSK | Autodesk Inc | 0.294291% | 365,217 | 1,541 NS |
| CFG | Citizens Financial Group Inc | 0.291544% | 361,808.1 | 5,562 NS |
| L | Loews Corp | 0.29028% | 360,239.39 | 3,199 NS |
| RF | Regions Financial Corp | 0.288673% | 358,245.4 | 12,548 NS |
| TER | Teradyne Inc | 0.286454% | 355,491.45 | 1,035 NS |
| NDAQ | Nasdaq Inc | 0.282098% | 350,085.19 | 3,809 NS |
| VICI | VICI Properties Inc | 0.281834% | 349,757.6 | 11,978 NS |
| PPL | PPL Corp | 0.280994% | 348,716.16 | 9,314 NS |
| HIG | Hartford Insurance Group Inc/T | 0.279792% | 347,223.78 | 2,538 NS |
| CMS | CMS Energy Corp | 0.274494% | 340,648.86 | 4,439 NS |
| RSG | Republic Services Inc | 0.271934% | 337,471.86 | 1,613 NS |
| EG | Everest Group Ltd | 0.270227% | 335,354.4 | 940 NS |
| EME | EMCOR Group Inc | 0.270158% | 335,267.92 | 376 NS |
| EVRG | Evergy Inc | 0.266275% | 330,448.76 | 3,989 NS |
| FERG | Ferguson Enterprises Inc | 0.265767% | 329,818.72 | 1,232 NS |
| PAYX | Paychex Inc | 0.263706% | 327,261.79 | 3,533 NS |
| BDX | Becton Dickinson & Co | 0.260008% | 322,671.6 | 2,165 NS |
| DOV | Dover Corp | 0.25943% | 321,955.02 | 1,422 NS |
| CSL | Carlisle Cos Inc | 0.258213% | 320,444.52 | 902 NS |
| NI | NiSource Inc | 0.25058% | 310,971.48 | 6,441 NS |
| KMB | Kimberly-Clark Corp | 0.248572% | 308,479.62 | 3,134 NS |
| FE | FirstEnergy Corp | 0.248397% | 308,262.24 | 6,487 NS |
| FTV | Fortive Corp | 0.245759% | 304,988.79 | 5,101 NS |
| LNG | Cheniere Energy Inc | 0.241051% | 299,145.6 | 1,088 NS |
| SBAC | SBA Communications Corp | 0.240271% | 298,177.6 | 1,348 NS |
| MAA | Mid-America Apartment Communit | 0.238893% | 296,468.1 | 2,295 NS |
| PPG | PPG Industries Inc | 0.238331% | 295,771 | 2,726 NS |
| WDAY | Workday Inc | 0.232371% | 288,374.4 | 2,356 NS |
| CRM | Salesforce Inc | 0.231294% | 287,037.78 | 1,626 NS |
| DDOG | Datadog Inc | 0.228482% | 283,547.55 | 2,145 NS |
| ORCL | Oracle Corp | 0.226153% | 280,657.21 | 1,739 NS |
| SPXW 6 P6800 | N/A | 0.224527% | 278,640 | 43 NC |
| AEE | Ameren Corp | 0.218141% | 270,714.3 | 2,382 NS |
| ABT | Abbott Laboratories | 0.215524% | 267,467.34 | 2,946 NS |
| PHM | PulteGroup Inc | 0.213167% | 264,542.32 | 2,162 NS |
| MRVL | Marvell Technology Inc | 0.209464% | 259,946.1 | 1,574 NS |
| UBER | Uber Technologies Inc | 0.207055% | 256,956.84 | 3,444 NS |
| BE | Bloom Energy Corp | 0.202529% | 251,340.32 | 887 NS |
| EXPD | Expeditors International of Wa | 0.200919% | 249,342.54 | 1,686 NS |
| KHC | Kraft Heinz Co/The | 0.197658% | 245,294.5 | 10,825 NS |
| FISV | Fiserv Inc | 0.196026% | 243,269.95 | 3,883 NS |
| RS | Reliance Inc | 0.192495% | 238,887.5 | 659 NS |
| HUBB | Hubbell Inc | 0.192456% | 238,839.9 | 470 NS |
| SUI | Sun Communities Inc | 0.191707% | 237,910.24 | 1,861 NS |
| ILMN | Illumina Inc | 0.187402% | 232,567.9 | 1,835 NS |
| SPOT | Spotify Technology SA | 0.182433% | 226,400.85 | 507 NS |
| PKG | Packaging Corp of America | 0.177845% | 220,707.3 | 1,034 NS |
| INVH | Invitation Homes Inc | 0.176885% | 219,515.1 | 7,630 NS |
| EW | Edwards Lifesciences Corp | 0.170901% | 212,090 | 2,540 NS |
| HPQ | HP Inc | 0.16972% | 210,623.42 | 10,097 NS |
| STE | STERIS PLC | 0.16445% | 204,084.08 | 941 NS |
| GIS | General Mills Inc | 0.163631% | 203,067.81 | 5,751 NS |
| TRU | TransUnion | 0.161508% | 200,433 | 2,823 NS |
| DAL | Delta Air Lines Inc | 0.155428% | 192,887.63 | 2,837 NS |
| LITE | Lumentum Holdings Inc | 0.154869% | 192,194.16 | 213 NS |
| WSO | Watsco Inc | 0.149591% | 185,644.16 | 424 NS |
| AU | Anglogold Ashanti Plc | 0.148109% | 183,804.53 | 1,961 NS |
| IBKR | Interactive Brokers Group Inc | 0.133118% | 165,201 | 2,078 NS |
| LNT | Alliant Energy Corp | 0.128812% | 159,857.11 | 2,177 NS |
| VG | Venture Global Inc | 0.120702% | 149,791.76 | 11,288 NS |
| CRCL | Circle Internet Group Inc | 0.111604% | 138,501.12 | 1,524 NS |
| MSTR | Strategy Inc | 0.110255% | 136,827.15 | 827 NS |
| NTAP | NetApp Inc | 0.096577% | 119,853.14 | 1,082 NS |
| FLUT | Flutter Entertainment PLC | 0.096275% | 119,478.51 | 1,107 NS |
| HUBS | HubSpot Inc | 0.09578% | 118,863.36 | 536 NS |
| CPNG | Coupang Inc | 0.094313% | 117,042.84 | 5,858 NS |
| CRDO | Credo Technology Group Holding | 0.092683% | 115,020.61 | 661 NS |
| RKLB | Rocket Lab Corp | 0.091884% | 114,028.82 | 1,382 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.086666% | 107,553.6 | 1,552 NS |
| NET | Cloudflare Inc | 0.084894% | 105,354.58 | 514 NS |
| FLEX | Flex Ltd | 0.082254% | 102,078.25 | 1,115 NS |
| VIK | Viking Holdings Ltd | 0.074517% | 92,476.39 | 1,129 NS |
| WAT | Waters Corp | 0.07251% | 89,985.93 | 291 NS |
| HEI | HEICO Corp | 0.065903% | 81,785.76 | 303 NS |
| RPRX | Royalty Pharma PLC | 0.064539% | 80,093.91 | 1,599 NS |
| P | Everpure Inc | 0.063792% | 79,166.6 | 1,108 NS |
| IOT | Samsara Inc | 0.062158% | 77,138.16 | 2,684 NS |
| SATS | EchoStar Corp | 0.061718% | 76,593.08 | 622 NS |
| CRWV | CoreWeave Inc | 0.060431% | 74,995.2 | 672 NS |
| SNOW | Snowflake Inc | 0.059822% | 74,239.68 | 544 NS |
| AFRM | Affirm Holdings Inc | 0.058427% | 72,507.84 | 1,128 NS |
| GFS | GLOBALFOUNDRIES Inc | 0.055178% | 68,476 | 1,060 NS |
| RDDT | Reddit Inc | 0.054455% | 67,578.57 | 459 NS |
| ZM | Zoom Communications Inc | 0.053467% | 66,353.45 | 683 NS |
| MELI | MercadoLibre Inc | 0.052002% | 64,534.68 | 36 NS |
| TW | Tradeweb Markets Inc | 0.051651% | 64,099.5 | 566 NS |
| WMG | Warner Music Group Corp | 0.051505% | 63,918.47 | 2,261 NS |
| NTRA | Natera Inc | 0.050668% | 62,878.8 | 305 NS |
| PINS | Pinterest Inc | 0.046179% | 57,308.9 | 2,915 NS |
| CG | Carlyle Group Inc/The | 0.046156% | 57,280.08 | 1,144 NS |
| HEI/A | HEICO Corp | 0.04497% | 55,808.34 | 267 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.043643% | 54,160.75 | 175 NS |
| DKNG | DraftKings Inc | 0.043483% | 53,962.48 | 2,314 NS |
| MDB | MongoDB Inc | 0.043253% | 53,677.62 | 214 NS |
| RBLX | ROBLOX Corp | 0.040654% | 50,452.38 | 913 NS |
| OKTA | Okta Inc | 0.03905% | 48,461.7 | 658 NS |
| ASTS | AST SpaceMobile Inc | 0.038409% | 47,665.5 | 645 NS |
| FIG | Figma Inc | 0.028539% | 35,417.7 | 2,001 NS |
| MKL | Markel Group Inc | 0.025709% | 31,904.46 | 18 NS |
| UI | Ubiquiti Inc | 0.004893% | 6,072.06 | 6 NS |
| 2602335D | TPG Inc | 0.000013% | 15.77 | 1,577 NS |
| SPXW 5 C7290 | N/A | -0.002438% | -3,025 | -55 NC |
| SPXW 5 C7340 | N/A | -0.054291% | -67,375 | -55 NC |
| SPXW 5 C7280 | N/A | -0.061571% | -76,410 | -54 NC |