BFRZ ETF holdings
Innovator Equity Managed 100 Buffer ETF (BFRZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator Equity Managed 100 Buffer ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 193.
- SEC series ID: Reported value S000092348.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Managed 100 Buffer ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 193 |
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| SEC series ID | S000092348 |
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Positions 1–193 of 193
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.5491987114% | 9,368,614.08 | 46,944 NS |
|---|
| AAPL | Apple Inc | 6.3953800232% | 7,936,716.15 | 29,249 NS |
|---|
| MSFT | Microsoft Corp | 4.6304592189% | 5,746,435.76 | 14,092 NS |
|---|
| AMZN | Amazon.com Inc | 4.1634023599% | 5,166,814.58 | 19,493 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 3.6460946865% | 4,524,831.75 | 4,524,831.75 NS |
|---|
| GOOGL | Alphabet Inc | 3.6250352289% | 4,498,696.8 | 11,691 NS |
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| AVGO | Broadcom Inc | 3.3118373289% | 4,110,015.78 | 9,846 NS |
|---|
| GOOG | Alphabet Inc | 2.9957943218% | 3,717,803.96 | 9,734 NS |
|---|
| META | Meta Platforms Inc | 2.1838295513% | 2,710,149.39 | 4,429 NS |
|---|
| TSLA | Tesla Inc | 1.8967599895% | 2,353,893.84 | 6,168 NS |
|---|
| SPXW 12 P7570 | N/A | 1.6619517533% | 2,062,495 | 43 NC |
|---|
| JPM | JPMorgan Chase & Co | 1.5853226023% | 1,967,397.63 | 6,281 NS |
|---|
| LLY | Eli Lilly & Co | 1.4512191445% | 1,800,974.2 | 1,927 NS |
|---|
| SPXW 3 P7200 | N/A | 1.3714177087% | 1,701,940 | 43 NC |
|---|
| XOM | Exxon Mobil Corp | 1.2483117406% | 1,549,164.54 | 10,038 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.1925791795% | 1,480,000 | 3,125 NS |
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| WMT | Walmart Inc | 1.1262350489% | 1,397,666.42 | 10,594 NS |
|---|
| V | Visa Inc | 1.1000799664% | 1,365,207.76 | 4,139 NS |
|---|
| MU | Micron Technology Inc | 1.0893213551% | 1,351,856.24 | 2,614 NS |
|---|
| JNJ | Johnson & Johnson | 1.08108467% | 1,341,634.45 | 5,837 NS |
|---|
| SPXW 9 P7340 | N/A | 1.0744735509% | 1,333,430 | 43 NC |
|---|
| CAT | Caterpillar Inc | 1.0694163786% | 1,327,154.01 | 1,491 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.0334704386% | 1,282,544.82 | 3,618 NS |
|---|
| COST | Costco Wholesale Corp | 0.9295031504% | 1,153,520.61 | 1,137 NS |
|---|
| INTC | Intel Corp | 0.9293393723% | 1,153,317.36 | 12,207 NS |
|---|
| CSCO | Cisco Systems Inc | 0.8599914087% | 1,067,256 | 11,664 NS |
|---|
| ABBV | AbbVie Inc | 0.8560024247% | 1,062,305.64 | 5,027 NS |
|---|
| MA | Mastercard Inc | 0.843327951% | 1,046,576.52 | 2,081 NS |
|---|
| BAC | Bank of America Corp | 0.7756605571% | 962,600.76 | 18,006 NS |
|---|
| PG | Procter & Gamble Co/The | 0.7568983697% | 939,316.74 | 6,386 NS |
|---|
| KO | Coca-Cola Co/The | 0.7489451719% | 929,446.76 | 11,801 NS |
|---|
| HD | Home Depot Inc/The | 0.7354900102% | 912,748.8 | 2,776 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.7340891486% | 911,010.32 | 2,459 NS |
|---|
| KLAC | KLA Corp | 0.7291904121% | 904,930.95 | 517 NS |
|---|
| MRK | Merck & Co Inc | 0.7196509471% | 893,092.4 | 8,180 NS |
|---|
| GE | General Electric Co | 0.6723717418% | 834,418.54 | 2,878 NS |
|---|
| PM | Philip Morris International In | 0.6431172185% | 798,113.45 | 4,835 NS |
|---|
| NFLX | Netflix Inc | 0.6333155956% | 785,949.56 | 8,396 NS |
|---|
| GEV | GE Vernova Inc | 0.581450327% | 721,584.36 | 666 NS |
|---|
| T | AT&T Inc | 0.5611914124% | 696,442.89 | 26,653 NS |
|---|
| MCD | McDonald's Corp | 0.5602069141% | 695,221.12 | 2,368 NS |
|---|
| CVX | Chevron Corp | 0.5487726664% | 681,031.13 | 3,523 NS |
|---|
| DIS | Walt Disney Co/The | 0.517743545% | 642,523.75 | 6,193 NS |
|---|
| GILD | Gilead Sciences Inc | 0.5153440193% | 639,545.92 | 4,888 NS |
|---|
| BA | Boeing Co/The | 0.5128689743% | 636,474.37 | 2,779 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.4980353522% | 618,065.73 | 4,443 NS |
|---|
| RTX | RTX Corp | 0.4839411936% | 600,574.77 | 3,411 NS |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.4797085286% | 595,322 | 595,322 NS |
|---|
| HON | Honeywell International Inc | 0.4780513592% | 593,265.44 | 2,768 NS |
|---|
| CSX | CSX Corp | 0.4645472211% | 576,506.7 | 12,690 NS |
|---|
| AMGN | Amgen Inc | 0.4572926734% | 567,503.75 | 1,639 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.4564249028% | 566,426.84 | 6,181 NS |
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| ANET | Arista Networks Inc | 0.4464546508% | 554,053.68 | 3,208 NS |
|---|
| LOW | Lowe's Cos Inc | 0.4402482753% | 546,351.52 | 2,288 NS |
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| IBM | IBM | 0.433108062% | 537,490.46 | 2,327 NS |
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| BX | Blackstone Inc | 0.4118512568% | 511,110.6 | 4,070 NS |
|---|
| SNPS | Synopsys Inc | 0.3985994458% | 494,665 | 1,025 NS |
|---|
| MS | Morgan Stanley | 0.3897779215% | 483,717.42 | 2,538 NS |
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| MAR | Marriott International Inc/MD | 0.3826720432% | 474,898.97 | 1,313 NS |
|---|
| VRT | Vertiv Holdings Co | 0.3732216026% | 463,170.9 | 1,410 NS |
|---|
| ADBE | Adobe Inc | 0.3698417688% | 458,976.5 | 1,865 NS |
|---|
| VLO | Valero Energy Corp | 0.367164767% | 455,654.32 | 1,804 NS |
|---|
| O | Realty Income Corp | 0.3611600986% | 448,202.48 | 6,977 NS |
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| ISRG | Intuitive Surgical Inc | 0.3539910216% | 439,305.6 | 960 NS |
|---|
| ROST | Ross Stores Inc | 0.3516864752% | 436,445.64 | 1,916 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.3501814322% | 434,577.87 | 1,341 NS |
|---|
| SCCO | Southern Copper Corp | 0.3463788129% | 429,858.79 | 2,503.692 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.3439032522% | 426,786.6 | 5,721 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.3401722118% | 422,156.35 | 385 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.3390908004% | 420,814.31 | 1,631 NS |
|---|
| NOC | Northrop Grumman Corp | 0.338533745% | 420,123 | 725 NS |
|---|
| HAL | Halliburton Co | 0.3307968876% | 410,521.5 | 9,705 NS |
|---|
| DVN | Devon Energy Corp | 0.3301981726% | 409,778.49 | 7,977 NS |
|---|
| AXP | American Express Co | 0.3285145489% | 407,689.1 | 1,262 NS |
|---|
| STT | State Street Corp | 0.3250138939% | 403,344.76 | 2,639 NS |
|---|
| TEL | TE Connectivity PLC | 0.324907158% | 403,212.3 | 1,905 NS |
|---|
| DTE | DTE Energy Co | 0.3231795782% | 401,068.36 | 2,644 NS |
|---|
| OXY | Occidental Petroleum Corp | 0.3198857873% | 396,980.74 | 6,553 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.3166457592% | 392,959.84 | 1,456 NS |
|---|
| MET | MetLife Inc | 0.3165253409% | 392,810.4 | 4,904 NS |
|---|
| NTRS | Northern Trust Corp | 0.3155212859% | 391,564.36 | 2,354 NS |
|---|
| MCO | Moody's Corp | 0.314845013% | 390,725.1 | 846 NS |
|---|
| F | Ford Motor Co | 0.3103791101% | 385,182.88 | 31,886 NS |
|---|
| MCK | McKesson Corp | 0.3087361873% | 383,144 | 470 NS |
|---|
| ENTG | Entegris Inc | 0.3087328029% | 383,139.8 | 2,710 NS |
|---|
| COR | Cencora Inc | 0.3032924018% | 376,388.22 | 1,222 NS |
|---|
| HBAN | Huntington Bancshares Inc/OH | 0.3025424467% | 375,457.52 | 22,402 NS |
|---|
| AIG | American International Group I | 0.2953406222% | 366,520 | 4,900 NS |
|---|
| WEC | WEC Energy Group Inc | 0.2948006417% | 365,849.88 | 3,102 NS |
|---|
| ADSK | Autodesk Inc | 0.2942906691% | 365,217 | 1,541 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.2915437885% | 361,808.1 | 5,562 NS |
|---|
| L | Loews Corp | 0.2902797271% | 360,239.39 | 3,199 NS |
|---|
| RF | Regions Financial Corp | 0.2886729765% | 358,245.4 | 12,548 NS |
|---|
| TER | Teradyne Inc | 0.2864538525% | 355,491.45 | 1,035 NS |
|---|
| NDAQ | Nasdaq Inc | 0.2820975059% | 350,085.19 | 3,809 NS |
|---|
| VICI | VICI Properties Inc | 0.2818335349% | 349,757.6 | 11,978 NS |
|---|
| PPL | PPL Corp | 0.2809943459% | 348,716.16 | 9,314 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.279791791% | 347,223.78 | 2,538 NS |
|---|
| CMS | CMS Energy Corp | 0.2744937419% | 340,648.86 | 4,439 NS |
|---|
| RSG | Republic Services Inc | 0.2719337256% | 337,471.86 | 1,613 NS |
|---|
| EG | Everest Group Ltd | 0.2702274832% | 335,354.4 | 940 NS |
|---|
| EME | EMCOR Group Inc | 0.2701577979% | 335,267.92 | 376 NS |
|---|
| EVRG | Evergy Inc | 0.2662745345% | 330,448.76 | 3,989 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.2657668503% | 329,818.72 | 1,232 NS |
|---|
| PAYX | Paychex Inc | 0.2637064845% | 327,261.79 | 3,533 NS |
|---|
| BDX | Becton Dickinson & Co | 0.2600077243% | 322,671.6 | 2,165 NS |
|---|
| DOV | Dover Corp | 0.2594303065% | 321,955.02 | 1,422 NS |
|---|
| CSL | Carlisle Cos Inc | 0.2582131505% | 320,444.52 | 902 NS |
|---|
| NI | NiSource Inc | 0.2505798057% | 310,971.48 | 6,441 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.2485718731% | 308,479.62 | 3,134 NS |
|---|
| FE | FirstEnergy Corp | 0.248396709% | 308,262.24 | 6,487 NS |
|---|
| FTV | Fortive Corp | 0.2457589736% | 304,988.79 | 5,101 NS |
|---|
| LNG | Cheniere Energy Inc | 0.2410505501% | 299,145.6 | 1,088 NS |
|---|
| SBAC | SBA Communications Corp | 0.2402705389% | 298,177.6 | 1,348 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.2388930294% | 296,468.1 | 2,295 NS |
|---|
| PPG | PPG Industries Inc | 0.2383313085% | 295,771 | 2,726 NS |
|---|
| WDAY | Workday Inc | 0.2323711523% | 288,374.4 | 2,356 NS |
|---|
| CRM | Salesforce Inc | 0.2312941082% | 287,037.78 | 1,626 NS |
|---|
| DDOG | Datadog Inc | 0.2284816923% | 283,547.55 | 2,145 NS |
|---|
| ORCL | Oracle Corp | 0.2261526657% | 280,657.21 | 1,739 NS |
|---|
| SPXW 6 P6800 | N/A | 0.2245272045% | 278,640 | 43 NC |
|---|
| AEE | Ameren Corp | 0.2181407012% | 270,714.3 | 2,382 NS |
|---|
| ABT | Abbott Laboratories | 0.2155243114% | 267,467.34 | 2,946 NS |
|---|
| PHM | PulteGroup Inc | 0.2131673398% | 264,542.32 | 2,162 NS |
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| MRVL | Marvell Technology Inc | 0.2094637207% | 259,946.1 | 1,574 NS |
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| UBER | Uber Technologies Inc | 0.2070549847% | 256,956.84 | 3,444 NS |
|---|
| BE | Bloom Energy Corp | 0.2025292112% | 251,340.32 | 887 NS |
|---|
| EXPD | Expeditors International of Wa | 0.2009194066% | 249,342.54 | 1,686 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.1976575092% | 245,294.5 | 10,825 NS |
|---|
| FISV | Fiserv Inc | 0.1960261334% | 243,269.95 | 3,883 NS |
|---|
| RS | Reliance Inc | 0.1924947694% | 238,887.5 | 659 NS |
|---|
| HUBB | Hubbell Inc | 0.1924564135% | 238,839.9 | 470 NS |
|---|
| SUI | Sun Communities Inc | 0.1917072965% | 237,910.24 | 1,861 NS |
|---|
| ILMN | Illumina Inc | 0.1874024563% | 232,567.9 | 1,835 NS |
|---|
| SPOT | Spotify Technology SA | 0.1824330675% | 226,400.85 | 507 NS |
|---|
| PKG | Packaging Corp of America | 0.1778452235% | 220,707.3 | 1,034 NS |
|---|
| INVH | Invitation Homes Inc | 0.1768845526% | 219,515.1 | 7,630 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.1709014312% | 212,090 | 2,540 NS |
|---|
| HPQ | HP Inc | 0.1697196658% | 210,623.42 | 10,097 NS |
|---|
| STE | STERIS PLC | 0.1644502869% | 204,084.08 | 941 NS |
|---|
| GIS | General Mills Inc | 0.1636313799% | 203,067.81 | 5,751 NS |
|---|
| TRU | TransUnion | 0.1615082586% | 200,433 | 2,823 NS |
|---|
| DAL | Delta Air Lines Inc | 0.155428224% | 192,887.63 | 2,837 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.1548694281% | 192,194.16 | 213 NS |
|---|
| WSO | Watsco Inc | 0.1495914595% | 185,644.16 | 424 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.1481090916% | 183,804.53 | 1,961 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.1331184277% | 165,201 | 2,078 NS |
|---|
| LNT | Alliant Energy Corp | 0.1288123386% | 159,857.11 | 2,177 NS |
|---|
| VG | Venture Global Inc | 0.1207017123% | 149,791.76 | 11,288 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.1116037514% | 138,501.12 | 1,524 NS |
|---|
| MSTR | Strategy Inc | 0.1102548718% | 136,827.15 | 827 NS |
|---|
| NTAP | NetApp Inc | 0.0965772698% | 119,853.14 | 1,082 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.0962753942% | 119,478.51 | 1,107 NS |
|---|
| HUBS | HubSpot Inc | 0.0957797083% | 118,863.36 | 536 NS |
|---|
| CPNG | Coupang Inc | 0.0943127393% | 117,042.84 | 5,858 NS |
|---|
| CRDO | Credo Technology Group Holding | 0.0926832329% | 115,020.61 | 661 NS |
|---|
| RKLB | Rocket Lab Corp | 0.0918840518% | 114,028.82 | 1,382 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.0866663406% | 107,553.6 | 1,552 NS |
|---|
| NET | Cloudflare Inc | 0.0848943774% | 105,354.58 | 514 NS |
|---|
| FLEX | Flex Ltd | 0.0822543214% | 102,078.25 | 1,115 NS |
|---|
| VIK | Viking Holdings Ltd | 0.0745171739% | 92,476.39 | 1,129 NS |
|---|
| WAT | Waters Corp | 0.0725103693% | 89,985.93 | 291 NS |
|---|
| HEI | HEICO Corp | 0.065902699% | 81,785.76 | 303 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.0645394118% | 80,093.91 | 1,599 NS |
|---|
| P | Everpure Inc | 0.0637921884% | 79,166.6 | 1,108 NS |
|---|
| IOT | Samsara Inc | 0.0621576781% | 77,138.16 | 2,684 NS |
|---|
| SATS | EchoStar Corp | 0.0617184544% | 76,593.08 | 622 NS |
|---|
| CRWV | CoreWeave Inc | 0.0604308879% | 74,995.2 | 672 NS |
|---|
| SNOW | Snowflake Inc | 0.0598220923% | 74,239.68 | 544 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.0584265813% | 72,507.84 | 1,128 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.0551777378% | 68,476 | 1,060 NS |
|---|
| RDDT | Reddit Inc | 0.0544545916% | 67,578.57 | 459 NS |
|---|
| ZM | Zoom Communications Inc | 0.0534673939% | 66,353.45 | 683 NS |
|---|
| MELI | MercadoLibre Inc | 0.052001835% | 64,534.68 | 36 NS |
|---|
| TW | Tradeweb Markets Inc | 0.0516511683% | 64,099.5 | 566 NS |
|---|
| WMG | Warner Music Group Corp | 0.0515052949% | 63,918.47 | 2,261 NS |
|---|
| NTRA | Natera Inc | 0.0506675322% | 62,878.8 | 305 NS |
|---|
| PINS | Pinterest Inc | 0.046179325% | 57,308.9 | 2,915 NS |
|---|
| CG | Carlyle Group Inc/The | 0.0461561019% | 57,280.08 | 1,144 NS |
|---|
| HEI/A | HEICO Corp | 0.0449701786% | 55,808.34 | 267 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.0436425559% | 54,160.75 | 175 NS |
|---|
| DKNG | DraftKings Inc | 0.0434827906% | 53,962.48 | 2,314 NS |
|---|
| MDB | MongoDB Inc | 0.0432532514% | 53,677.62 | 214 NS |
|---|
| RBLX | ROBLOX Corp | 0.0406543635% | 50,452.38 | 913 NS |
|---|
| OKTA | Okta Inc | 0.03905028% | 48,461.7 | 658 NS |
|---|
| ASTS | AST SpaceMobile Inc | 0.0384087047% | 47,665.5 | 645 NS |
|---|
| FIG | Figma Inc | 0.0285394673% | 35,417.7 | 2,001 NS |
|---|
| MKL | Markel Group Inc | 0.02570851% | 31,904.46 | 18 NS |
|---|
| UI | Ubiquiti Inc | 0.0048928462% | 6,072.06 | 6 NS |
|---|
| 2602335D | TPG Inc | 0.0000127074% | 15.77 | 1,577 NS |
|---|
| SPXW 5 C7290 | N/A | -0.0024375351% | -3,025 | -55 NC |
|---|
| SPXW 5 C7340 | N/A | -0.0542905556% | -67,375 | -55 NC |
|---|
| SPXW 5 C7280 | N/A | -0.0615709291% | -76,410 | -54 NC |
|---|